1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.79 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.94 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 9 | 11.71 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 11.66 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:13 | 1/15/25 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Moynihan Brian T | NC | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 21 | 1 | 2,556 | D | | | | | | | | | | | | | | |
1/17/25 15:44 | 1/15/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bolus Mark J. | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 132 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Lake Marianne | NY | O | CEO CCB | S | -1,075 | 254.01 | 0 | -4 | -2 | 234 | I | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Petno Douglas B | NY | O | Co-CEO C | S | -887 | 253.96 | 0 | -3 | -1 | 425 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Friedman Stacey | NY | O | GC | S | -839 | 253.94 | 0 | -3 | -3 | 113 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Erdoes Mary E. | NY | O | CEO Asse | S | -1,340 | 253.97 | 0 | -5 | -1 | 600 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Bacon Ashley | NY | O | Chief Ri | S | -1,809 | 253.94 | 0 | -7 | -3 | 219 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Korablina Elena A | NY | O | Corporat | M.d | 0 | 0.00 | 0 | 11 | 640 | 12 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Pinto Daniel E | NY | O | P,COO | M.d | 0 | 0.00 | 0 | 71 | 12 | 670 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Lake Marianne | NY | O | CEO CCB | M.d | 0 | 0.00 | 0 | 33 | 16 | 238 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Erdoes Mary E. | NY | O | CEO Asse | M.d | 0 | 0.00 | 0 | 46 | 8 | 605 | D | | | | | | | | | | | | | | |
1/15/25 16:36 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Piepszak Jennifer | NY | O | COO | M.d | 0 | 0.00 | 0 | 33 | 131 | 59 | D | | | | | | | | | | | | | | |
1/15/25 16:35 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Bacon Ashley | NY | O | Chief Ri | M.d | 0 | 0.00 | 0 | 28 | 14 | 227 | D | | | | | | | | | | | | | | |
1/15/25 16:35 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Barnum Jeremy | NY | O | CFO | M.d | 0 | 0.00 | 0 | 21 | 89 | 45 | D | | | | | | | | | | | | | | |
1/15/25 16:35 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Beer Lori A | NY | O | CIO | M.d | 0 | 0.00 | 0 | 17 | 45 | 55 | D | | | | | | | | | | | | | | |
1/15/25 16:35 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Rohrbaugh Troy L | NY | O | Co-CEO C | M.d | 0 | 0.00 | 0 | 44 | 29 | 196 | D | | | | | | | | | | | | | | |
1/15/25 16:34 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Friedman Stacey | NY | O | GC | M.d | 0 | 0.00 | 0 | 28 | 32 | 116 | D | | | | | | | | | | | | | | |
1/15/25 16:34 | 1/13/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Leopold Robin | NY | O | Head of | M.d | 0 | 0.00 | 0 | 15 | 27 | 70 | D | | | | | | | | | | | | | | |
1/15/25 16:15 | 9/13/23 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P.a | 49 | 48.66 | 0 | 1 | 7 | 16 | I | | | | | | | | | | | | | | |
1/14/25 16:45 | 1/13/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Steele Sally A | NY | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 100 | 6.02 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 6.00 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/13/25 16:12 | 1/10/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -240 | 192.88 | 0 | -1 | 0 | 529 | D | | | | | | | | | | | | | | |
1/10/25 12:12 | 1/9/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 12 | 54.25 | 0 | 0 | 0 | 404 | D | | | | | | | | | | | | | | |
1/7/25 15:06 | 1/3/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Luddington Natasha R. | PA | O | Sr.EVP,G | M.d | 0 | 0.00 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
1/7/25 12:35 | 1/3/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Massanelli Stephen C | AR | O | SEVP | M.d | 227 | 21.93 | 0 | 10 | 13 | 89 | D | | | | | | | | | | | | | | |
1/6/25 18:36 | 1/2/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Zusi Russell K | AL | O | SEVP,CRO | M.d | 0 | 0.00 | 0 | 67 | | 42 | D | | | | | | | | | | | | | | |
1/6/25 16:01 | 1/2/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Hendry Jon | ND | O | CTO,EVP | M.d | 0 | 0.00 | 0 | 5 | 6 | 81 | D | | | | | | | | | | | | | | |
1/6/25 15:42 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Purvis Tom E. | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
1/6/25 15:41 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
1/6/25 15:41 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 1 | 87 | D | | | | | | | | | | | | | | |
1/6/25 15:40 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
1/6/25 15:40 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Drilling Edward | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
1/6/25 15:39 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Clark William E II | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
1/6/25 15:39 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 0 | 205 | D | | | | | | | | | | | | | | |
1/6/25 15:37 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunt Eugene | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 3 | 31 | D | | | | | | | | | | | | | | |
1/6/25 15:37 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 4 | 27 | D | | | | | | | | | | | | | | |
1/6/25 15:36 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Shoptaw Robert L | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
1/6/25 15:35 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Doramus Mark C | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
1/6/25 15:35 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
1/6/25 15:35 | 1/2/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | West Malynda K | AR | D | | M.d | 22 | 21.70 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
1/6/25 15:32 | 1/3/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -239 | 192.15 | 0 | -1 | 0 | 530 | D | | | | | | | | | | | | | | |
1/6/25 14:34 | 1/2/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Steele Sally A | NY | D | | M.d | 0 | 0.00 | 0 | 4 | 9 | 43 | D | | | | | | | | | | | | | | |
1/3/25 16:40 | 1/1/25 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | Hayes Robin | OH | D | | M.d | 0 | 0.00 | 0 | 3 | 21 | 18 | D | | | | | | | | | | | | | | |
1/3/25 16:36 | 1/1/25 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | Vasos Todd J | OH | D | | M.d | 0 | 0.00 | 0 | 6 | 31 | 26 | D | | | | | | | | | | | | | | |
1/3/25 16:35 | 1/1/25 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | Wilson David K | OH | D | | M.dm | 0 | 0.00 | 0 | 10 | 25 | 51 | D | | | | | | | | | | | | | | |
1/3/25 16:33 | 1/1/25 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | Gile Elizabeth R. | OH | D | | M.d | 0 | 0.00 | 0 | 4 | 11 | 41 | D | | | | | | | | | | | | | | |
1/3/25 13:55 | 1/1/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Kausmeyer Gary M | MD | O | Chief Ri | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/3/25 13:28 | 1/2/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | O'Conor Raymond F | NY | D | | S | -58 | 28.85 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
12/31/24 13:47 | 12/31/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Kinross David A | CA | O | SVP,CFO | M | 0 | 0.00 | 0 | 3 | 2 | 113 | D | | | | | | | | | | | | | | |
12/30/24 16:24 | 6/25/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P.m | 4 | 17.08 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
12/30/24 15:44 | 12/27/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -240 | 193.62 | 0 | -1 | 0 | 531 | D | | | | | | | | | | | | | | |
12/26/24 15:46 | 12/20/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -235 | 189.29 | 0 | -1 | 0 | 533 | D | | | | | | | | | | | | | | |
12/26/24 14:45 | 12/23/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 4 | 19.74 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
12/23/24 13:40 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Downs Peter Mathison | FL | DO | Chief Le | P | 10 | 12.93 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
12/23/24 11:59 | 12/19/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | Pheffer Susanne | NY | O | EVP,CIO | M.d | 0 | 0.00 | 0 | 11 | 150 | 19 | D | | | | | | | | | | | | | | |
12/23/24 11:58 | 12/19/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | Ansari Tanweer Sheikh | NY | O | EVP,GC | M.d | 0 | 0.00 | 0 | 10 | 768 | 11 | D | | | | | | | | | | | | | | |
12/23/24 11:55 | 12/19/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | Becker Christopher | NY | DO | P,CEO | M.d | 0 | 0.00 | 0 | 42 | 70 | 101 | D | | | | | | | | | | | | | | |
12/23/24 11:09 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 6 | 12.75 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
12/23/24 10:43 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 39 | 12.95 | 0 | 3 | 0 | 1,165 | D | | | | | | | | | | | | | | |
12/23/24 10:27 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 6 | 12.83 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
12/23/24 10:03 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | P | 13 | 12.83 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/16/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 2 | 8.84 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/13/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 0 | 5.87 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | 0 | 5.91 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/15/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 23 | 12.71 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 7.46 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/15/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 79 | 7.43 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 15.25 | 0 | -1 | -20 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/15/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 15.28 | 0 | 1 | 33 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 13.94 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/19/24 18:33 | 12/17/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Oberg Robert C Jr | CA | O | SVP,CHIE | M | 0 | 0.00 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
12/19/24 18:32 | 12/17/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Eytcheson David L | CA | O | SVP,COO | M | 0 | 0.00 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
12/19/24 14:38 | 6/9/23 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | Rudnick Ellen A | IN | D | | P.m | 1 | 14.09 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
12/18/24 16:38 | 12/18/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Grayson-Caprio Terry | SC | D | | P | 7 | 42.47 | 0 | 0 | 5 | 3 | I | | | | | | | | | | | | | | |
12/18/24 16:36 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | McLean Scott J | UT | OH | P | S | -53 | 59.92 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
12/18/24 16:36 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Stephens Steven Dan | UT | OH | EVP | S | -23 | 59.92 | 0 | 0 | -1 | 45 | D | | | | | | | | | | | | | | |
12/18/24 16:35 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Miller Rena A. | UT | O | EVP,GC | S | -7 | 59.92 | 0 | 0 | -2 | 7 | D | | | | | | | | | | | | | | |
12/17/24 16:10 | 12/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Moynihan Brian T | NC | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 21 | 1 | 2,556 | D | | | | | | | | | | | | | | |
12/17/24 16:01 | 12/17/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 2 | 19.75 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
12/17/24 15:49 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 18 | 19.45 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
12/17/24 15:17 | 12/13/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | O'Dell Timothy T | OH | DO | CEO | S.m | -607 | 26.62 | 0 | -23 | -7 | 303 | D | | | | | | | | | | | | | | |
12/17/24 12:44 | 12/16/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | Stewart Michael J | IN | O | P | S | -317 | 43.73 | 0 | -7 | -7 | 100 | D | | | | | | | | | | | | | | |
12/17/24 11:03 | 12/13/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -252 | 203.06 | 0 | -1 | 0 | 534 | D | | | | | | | | | | | | | | |
12/17/24 08:59 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P.a | 8 | 19.04 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
12/16/24 17:20 | 4/22/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bernstein Joshua | MD | D | | M.ad | 38 | 14.31 | 0 | 3 | 0 | 867 | D | | | | | | | | | | | | | | |
12/16/24 16:45 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 5 | 19.04 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
12/16/24 16:34 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 8 | 405.93 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Quinn Kevin B | NY | O | Chief Co | P | 10 | 25.00 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Latella Robert N | NY | D | | P | 100 | 25.00 | 0 | 4 | 9 | 46 | I | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Collins Laurie R | NY | O | CHRO | P | 50 | 25.00 | 0 | 2 | 59 | 5 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Byers Sandra L | NY | H | Principa | P | 20 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Zupan Mark | NY | D | | P | 50 | 25.00 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Birmingham Martin Kearney | NY | O | P,CEO | P | 100 | 25.00 | 0 | 4 | 3 | 148 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Plants William Jack II | NY | O | CFO | P | 70 | 25.00 | 0 | 3 | 37 | 10 | I | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Holliday Susan R | NY | D | | P | 50 | 25.00 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Pacos Gary A. | NY | O | Chief Ri | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Gullo Samuel M | NY | D | | P | 100 | 25.00 | 0 | 4 | 11 | 41 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Vangelder Kim E | NY | D | | P | 15 | 25.00 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Dorn Andrew W Jr | NY | D | | P | 50 | 25.00 | 0 | 2 | 6 | 36 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Boswell Donald | NY | D | | P | 20 | 25.00 | 0 | 1 | 6 | 15 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Burruano Samuel J Jr | NY | O | GC | P | 50 | 25.00 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Glaser Robert M | NY | D | | P | 100 | 25.00 | 0 | 4 | 9 | 47 | D | | | | | | | | | | | | | | |
12/16/24 15:53 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 19.30 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
12/16/24 15:15 | 12/12/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Browning Scot Richard | MD | DO | P,Specia | M.dm | 167 | 14.54 | 0 | 12 | 2 | 514 | D | | | | | | | | | | | | | | |
12/16/24 11:38 | 12/13/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Wiles Amy | NY | O | EVP,Chie | S | -26 | 51.31 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
12/16/24 10:55 | 12/13/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 23 | 19.45 | 0 | 1 | 7 | 18 | D | | | | | | | | | | | | | | |
12/16/24 08:50 | 12/13/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 346 | 69.15 | 0 | 5 | 2 | 295 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 56 | 13.86 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 107 | 15.86 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 15.78 | 0 | -7 | -98 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 122 | 14.37 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 14.66 | 0 | -8 | -97 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 5 | 8.37 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 8.40 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/26/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 89 | 7.41 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -56 | 7.10 | 0 | -8 | -35 | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/5/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 138 | 6.17 | 0 | 22 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/24/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 30 | 6.70 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 6.70 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 195 | 10.22 | 0 | 19 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -91 | 10.17 | 0 | -9 | -34 | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/14/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 104 | 14.27 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 74 | 12.06 | 0 | 6 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -52 | 12.05 | 0 | -4 | -70 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -48 | 11.90 | 0 | -4 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 51 | 12.01 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 178 | 15.04 | 0 | 12 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -148 | 14.96 | 0 | -10 | -83 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/5/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 31 | 14.19 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 14.17 | 0 | -2 | -94 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/28/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 58 | 13.49 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.56 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.77 | 0 | -9 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 130 | 14.01 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 38 | 12.74 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -33 | 12.81 | 0 | -3 | -87 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/11/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 72 | 11.65 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/29/18 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.d | 53 | 13.67 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -112 | 13.80 | 0 | -8 | -62 | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/10/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 181 | 13.74 | 0 | 13 | | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/5/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 15.10 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -12 | 14.34 | 0 | -1 | -72 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 16 | 13.81 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 92 | 14.06 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -92 | 14.02 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/3/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 304 | 12.68 | 0 | 24 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -215 | 13.01 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 52 | 13.73 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/7/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 58 | 12.86 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 91 | 12.49 | 0 | 7 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -41 | 11.90 | 0 | -3 | -47 | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 34 | 13.17 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/14/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 30 | 7.71 | 0 | 4 | | 1 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -21 | 7.74 | 0 | -3 | -71 | 1 | I | | | | | | | | | | | | | | |
12/13/24 15:38 | 12/12/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Levitt Randall James | MD | D | | M.d | 31 | 14.29 | 0 | 2 | 0 | 1,018 | I | | | | | | | | | | | | | | |
12/13/24 13:41 | 12/13/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 206 | 68.75 | 0 | 3 | 1 | 377 | I | | | | | | | | | | | | | | |
12/13/24 11:17 | 12/11/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Robinson V Daniel II | NY | D | | S | -10 | 51.70 | 0 | 0 | 0 | 406 | D | | | | | | | | | | | | | | |
12/13/24 10:55 | 12/13/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 3 | 16.75 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
12/13/24 09:20 | 4/16/21 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P.m | 88 | 19.92 | 0 | 4 | 40 | 15 | I | | | | | | | | | | | | | | |
12/12/24 17:52 | 12/12/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Brand Dennis L | OK | O | EVP | S | -506 | 126.50 | 0 | -4 | -9 | 39 | D | | | | | | | | | | | | | | |
12/12/24 16:30 | 12/10/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Malone David P | CA | D | | S.d | -388 | 13.50 | 0 | -29 | -26 | 81 | D | | | | | | | | | | | | | | |
12/12/24 15:37 | 12/10/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S | -238 | 32.05 | 0 | -7 | -2 | 411 | I | | | | | | | | | | | | | | |
12/12/24 15:32 | 12/12/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 4 | 19.50 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
12/12/24 14:40 | 12/11/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Yamada Kathy | MD | O | EVP,Chie | M.d | 145 | 14.54 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
12/12/24 14:35 | 12/11/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bailey Jerome Ronnell | MD | D | | M.d | 102 | 14.54 | 0 | 7 | 5 | 135 | D | | | | | | | | | | | | | | |
12/11/24 19:56 | 12/9/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Weiss Jonathan G. | NY | O | Sr. EVP | M.d | 0 | 0.00 | 0 | 3 | 1 | 377 | D | | | | | | | | | | | | | | |
12/11/24 19:52 | 12/9/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Van Beurden Saul | NY | O | Sr. EVP | M.d | 0 | 0.00 | 0 | 4 | 3 | 132 | D | | | | | | | | | | | | | | |
12/11/24 19:49 | 12/9/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Scharf Charles W | NY | DO | CEO,P | M.d | 0 | 0.00 | 0 | 10 | 1 | 859 | D | | | | | | | | | | | | | | |
12/11/24 19:45 | 12/9/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Powell Scott | NY | O | SEVP,COO | M.d | 0 | 0.00 | 0 | 5 | 2 | 246 | D | | | | | | | | | | | | | | |
12/11/24 19:40 | 12/9/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Hranicky Kyle G | TX | O | Sr. EVP | M.d | 0 | 0.00 | 0 | 1 | 1 | 201 | D | | | | | | | | | | | | | | |
12/11/24 15:36 | 12/10/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | M.d | 372 | 48.85 | 0 | 8 | 31 | 32 | D | | | | | | | | | | | | | | |
12/11/24 15:36 | 12/10/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -860 | 113.00 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
12/10/24 17:00 | 12/9/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -242 | 35.05 | 0 | -7 | -64 | 4 | I | | | | | | | | | | | | | | |
12/10/24 15:56 | 12/9/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Carpenter Harold R | TN | O | EVP,CFO | S | -383 | 125.57 | 0 | -3 | -4 | 74 | D | | | | | | | | | | | | | | |
12/10/24 15:54 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Ingram David B | TN | D | | S.m | -2,976 | 126.03 | 0 | -24 | -6 | 354 | M | | | | | | | | | | | | | | |
12/10/24 15:51 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Callicutt Richard D II | TN | DO | CB-Carol | S | -617 | 125.66 | 0 | -5 | -5 | 95 | I | | | | | | | | | | | | | | |
12/10/24 15:49 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | TN | DO | CB | S | -6,204 | 124.09 | 0 | -50 | -13 | 344 | I | | | | | | | | | | | | | | |
12/10/24 15:20 | 12/6/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -45 | 32.19 | 0 | -1 | 0 | 418 | I | | | | | | | | | | | | | | |
12/10/24 11:18 | 12/9/24 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Fegan Michael | NY | O | Chief Te | S | -72 | 35.76 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
12/10/24 11:13 | 12/9/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Ratnersalzberg Deborah | MD | D | | M.d | 79 | 14.54 | 0 | 5 | 10 | 59 | D | | | | | | | | | | | | | | |
12/9/24 17:00 | 12/6/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -360 | 35.54 | 0 | -10 | -48 | 11 | I | | | | | | | | | | | | | | |
12/9/24 17:00 | 12/5/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -379 | 36.05 | 0 | -11 | -33 | 21 | I | | | | | | | | | | | | | | |
12/9/24 16:04 | 12/6/24 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Myers Curtis J | PA | DO | CB,CEO | S | -512 | 21.16 | 0 | -24 | -10 | 215 | D | | | | | | | | | | | | | | |
12/9/24 14:48 | 12/6/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Delie Vincent J Jr | PA | DO | CB,P,CEO | S | -2,063 | 16.50 | 0 | -125 | -7 | 1,739 | D | | | | | | | | | | | | | | |