Introduktion
Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Of America Corp /de/ Bank. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Det er ulovligt for insidere at foretage handler i deres virksomheder baseret på specifik, ikke-offentlig information. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4. På trods af disse begrænsninger tyder akademisk forskning på, at insidere - generelt - har en tendens til at klare sig bedre end markedet i deres egne virksomheder.
Gennemsnitlig handelsrentabilitet
Den gennemsnitlige handelsrentabilitet er det gennemsnitlige afkast af alle køb på det åbne marked foretaget af insideren i de sidste tre år. For at beregne dette undersøger vi ethvert åbent marked, uplanlagte køb foretaget af insideren, eksklusive alle handler, der var markeret som en del af en 10b5-1-handelsplan. Vi beregner derefter den gennemsnitlige præstation for disse handler over 3, 6 og 12 måneder, idet vi tager et gennemsnit af hver af disse varigheder for at generere en endelig præstationsmåling for hver handel. Endelig tager vi et gennemsnit af alle præstationsmålingerne for at beregne en præstationsmåling for insideren. Denne liste inkluderer kun insidere, der har foretaget mindst tre handler i de sidste to år.
Hvis denne insiderhandelsrentabilitet er "N/A", så har insideren enten ikke foretaget nogen køb på det åbne marked i de sidste tre år, eller de handler, de har foretaget, er for nye til at beregne en pålidelig præstationsmåling.
Opdateringsfrekvens: Dagligt
Virksomheder med rapporterede insider-stillinger
SEC-registreringen viser, at Of America Corp /de/ Bank har rapporteret besiddelser eller handler i følgende virksomheder:
Sådan fortolkes diagrammerne
Følgende diagrammer viser aktieudviklingen for værdipapirer efter hver åben-marked, ikke-planlagt handel foretaget af Of America Corp /de/ Bank. Ikke-planlagt handel er handler, der ikke blev foretaget som en del af en 10b5-1-handelsplan. Aktieudviklingen er kortlagt som den kumulative procentvise ændring i aktiekursen. For eksempel, hvis en insiderhandel blev foretaget den 1. januar 2019, vil diagrammet vise den daglige procentvise ændring af værdipapiret til i dag. Hvis aktiekursen skulle gå fra $10 til $15 i løbet af denne tid, ville den kumulative procentvise ændring i aktiekursen være 50%. En prisændring fra 10 USD til 20 USD ville være 100 %, og en ændring i prisen på 10 USD til 5 USD ville være -50 %.
I sidste ende forsøger vi at bestemme, hvor tæt insiderens handler korrelerer med merafkast (positive eller negative) i aktiekursen for at se, om insideren timing deres handler til at drage fordel af insiderinformation. Overvej situationen, hvor en insider gjorde dette. I denne situation ville vi forvente enten (a) positive afkast efter køb eller (b) negative afkast efter salg. I tilfælde af (a) vil KØB-diagrammet vise en række opadskrånende kurver, der indikerer positive afkast efter hver købstransaktion. I tilfælde af (b) vil SALE-diagrammet vise en række nedadgående kurver, der indikerer negative afkast efter hver salgstransaktion.
Dette alene er dog ikke nok til at drage konklusioner. Hvis for eksempel aktiekursen i selskabet var i en ikke-cyklisk stigning over mange år, så ville vi forvente, at alle efterkøbsgrundene var opadgående. Ligeledes ville ikke-cykliske fald over mange år resultere i nedadgående post-trade plots. Ingen af disse diagrammer tyder på insiderhandel.
Den stærkeste indikator ville være en situation, hvor aktiekursen var ekstremt cyklisk, og der var både positive signaler i KØB-diagrammet og negative plots på SALG-diagrammet. Denne situation ville i høj grad tyde på en insider, der havde timing af handler til deres økonomiske fordel.
Insiderkøb ACUS / Acusphere, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg ACUS / Acusphere, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb AFB / AllianceBernstein National Municipal Income Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg AFB / AllianceBernstein National Municipal Income Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb AVK.RT / Advent Convertible and Income Fund - Equity Right – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg AVK.RT / Advent Convertible and Income Fund - Equity Right – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BFK / BlackRock Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BFK / BlackRock Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BFZ / BlackRock California Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BFZ / BlackRock California Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BKN / BlackRock Investment Quality Municipal Trust Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BKN / BlackRock Investment Quality Municipal Trust Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BLE / BlackRock Municipal Income Trust II – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BLE / BlackRock Municipal Income Trust II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BNY / BlackRock New York Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BNY / BlackRock New York Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BTA / BlackRock Long-Term Municipal Advantage Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BTA / BlackRock Long-Term Municipal Advantage Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb CEV / Eaton Vance California Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg CEV / Eaton Vance California Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb DNP / DNP Select Income Fund Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg DNP / DNP Select Income Fund Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb DTF / DTF Tax-Free Income 2028 Term Fund Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg DTF / DTF Tax-Free Income 2028 Term Fund Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb EFR / Eaton Vance Senior Floating-Rate Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg EFR / Eaton Vance Senior Floating-Rate Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb EVN / Eaton Vance Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg EVN / Eaton Vance Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb FMN / Federated Hermes Premier Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg FMN / Federated Hermes Premier Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb GUT.RT / The Gabelli Utility Trust - Equity Right – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg GUT.RT / The Gabelli Utility Trust - Equity Right – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb HRI / Herc Holdings Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg HRI / Herc Holdings Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb IIM / Invesco Value Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg IIM / Invesco Value Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb IQI / Invesco Quality Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg IQI / Invesco Quality Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb LEO / BNY Mellon Strategic Municipals, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg LEO / BNY Mellon Strategic Municipals, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MHD / BlackRock MuniHoldings Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MHD / BlackRock MuniHoldings Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MHN / BlackRock MuniHoldings New York Quality Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MHN / BlackRock MuniHoldings New York Quality Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MMVXF / MultiMetaVerse Holdings Limited - Equity Warrant – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MMVXF / MultiMetaVerse Holdings Limited - Equity Warrant – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MQT / BlackRock MuniYield Quality Fund II, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MQT / BlackRock MuniYield Quality Fund II, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MQY / BlackRock MuniYield Quality Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MQY / BlackRock MuniYield Quality Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MUA / BlackRock MuniAssets Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MUA / BlackRock MuniAssets Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MUC / BlackRock MuniHoldings California Quality Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MUC / BlackRock MuniHoldings California Quality Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MUE / BlackRock MuniHoldings Quality Fund II, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MUE / BlackRock MuniHoldings Quality Fund II, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MVF / BlackRock MuniVest Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MVF / BlackRock MuniVest Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MVT / BlackRock MuniVest Fund II, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MVT / BlackRock MuniVest Fund II, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb MYD / BlackRock MuniYield Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg MYD / BlackRock MuniYield Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NAD / Nuveen Quality Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NAD / Nuveen Quality Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NAN / Nuveen New York Quality Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NAN / Nuveen New York Quality Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NBH / Neuberger Berman Municipal Fund Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NBH / Neuberger Berman Municipal Fund Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NHS RT / Neuberger Berman High Yield Strategies Fund Inc. - Equity Right – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NHS RT / Neuberger Berman High Yield Strategies Fund Inc. - Equity Right – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NIQ / NIQ Global Intelligence plc – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NIQ / NIQ Global Intelligence plc – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NMCO / Nuveen Municipal Credit Opportunities Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NMCO / Nuveen Municipal Credit Opportunities Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NMS / Nuveen Minnesota Quality Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NMS / Nuveen Minnesota Quality Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2022-01-06 | NMS | BANK OF AMERICA CORP /DE/ | 103 | 15,1300 | 103 | 15,1300 | 1.558 | 109 | 0.0000 | -1.558 | -100,00 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NMZ / Nuveen Municipal High Income Opportunity Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NMZ / Nuveen Municipal High Income Opportunity Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NOM / Nuveen Missouri Quality Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NOM / Nuveen Missouri Quality Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NXST / Nexstar Media Group, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NXST / Nexstar Media Group, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb NZF / Nuveen Municipal Credit Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg NZF / Nuveen Municipal Credit Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb OIA / Invesco Municipal Income Opportunities Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg OIA / Invesco Municipal Income Opportunities Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PCN / PIMCO Corporate & Income Strategy Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PCN / PIMCO Corporate & Income Strategy Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PCQ / PIMCO California Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | PCQ | BANK OF AMERICA CORP /DE/ | 349 | 8,2250 | 349 | 8,2250 | 2.871 | 38 | 8.8000 | 201 | 7,01 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PCQ / PIMCO California Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | PCQ | BANK OF AMERICA CORP /DE/ | 349 | 8,2250 | 349 | 8,2250 | 2.871 | 0 | 8.1900 | -12 | -0,41 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PFL / PIMCO Income Strategy Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PFL / PIMCO Income Strategy Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PFN / PIMCO Income Strategy Fund II – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2011-12-30 | PFN | BANK OF AMERICA CORP /DE/ | 14 | 9,1900 | 14 | 9,1900 | 129 | 283 | 11.6700 | 35 | 27,64 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PFN / PIMCO Income Strategy Fund II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2011-12-30 | PFN | BANK OF AMERICA CORP /DE/ | 14 | 9,2000 | 14 | 9,2000 | 129 | 0 | 9.1500 | 0 | 0,08 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PHD / Pioneer Floating Rate Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PHD / Pioneer Floating Rate Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PHK / PIMCO High Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2016-07-25 | PHK | BANK OF AMERICA CORP /DE/ | 675 | 9,9700 | 675 | 9,9700 | 6.730 | 14 | 10.1200 | 102 | 1,52 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PHK / PIMCO High Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PHT / Pioneer High Income Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-15 | PHT | BANK OF AMERICA CORP /DE/ | 500 | 15,5000 | 500 | 15,5000 | 7.750 | 172 | 18.2000 | 1.350 | 17,42 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PHT / Pioneer High Income Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-19 | PHT | BANK OF AMERICA CORP /DE/ | 500 | 16,5102 | 500 | 16,5102 | 8.255 | 217 | 15.6600 | -425 | -5,15 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PML / PIMCO Municipal Income Fund II – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PML / PIMCO Municipal Income Fund II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PMM / Putnam Managed Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PMM / Putnam Managed Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PMO / Putnam Municipal Opportunities Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PMO / Putnam Municipal Opportunities Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PNI / PIMCO New York Municipal Income Fund II – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PNI / PIMCO New York Municipal Income Fund II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2011-12-08 | PTY | BANK OF AMERICA CORP /DE/ | 500 | 17,1700 | 500 | 17,1700 | 8.585 | 7 | 16.7 | -235 | -2,74 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb SBI / Western Asset Intermediate Muni Fund Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg SBI / Western Asset Intermediate Muni Fund Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb SOBR / SOBR Safe, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg SOBR / SOBR Safe, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb STEW / SRH Total Return Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg STEW / SRH Total Return Fund, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb STSS / Sharps Technology, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg STSS / Sharps Technology, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb UAVS / AgEagle Aerial Systems, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg UAVS / AgEagle Aerial Systems, Inc. – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-10-28 | UAVS | BANK OF AMERICA CORP /DE/ | 102.185 | 2,5100 | 102.185 | 2,5100 | 256.484 | 205 | 0.7760 | -177.188 | -69,08 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VCV / Invesco California Value Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VCV / Invesco California Value Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VGM / Invesco Trust for Investment Grade Municipals – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-15 | VGM | BANK OF AMERICA CORP /DE/ | 550 | 15,2800 | 550 | 15,2800 | 8.404 | 135 | 16.31 | 566 | 6,74 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VGM / Invesco Trust for Investment Grade Municipals – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-14 | VGM | BANK OF AMERICA CORP /DE/ | 550 | 15,2500 | 550 | 15,2500 | 8.388 | 305 | 14.4 | -467 | -5,57 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VKI / Invesco Advantage Municipal Income Trust II – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VKI / Invesco Advantage Municipal Income Trust II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VKQ / Invesco Municipal Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VKQ / Invesco Municipal Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VMO / Invesco Municipal Opportunity Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VMO / Invesco Municipal Opportunity Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VPV / Invesco Pennsylvania Value Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VPV / Invesco Pennsylvania Value Municipal Income Trust – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb VTN / Invesco Trust for Investment Grade New York Municipals – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VTN / Invesco Trust for Investment Grade New York Municipals – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
2019-08-23 | VTN | BANK OF AMERICA CORP /DE/ | 5.921 | 13,6865 | 5.921 | 13,6865 | 81.038 | 208 | 9.8500 | -22.715 | -28,03 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb WEA / Western Asset Premier Bond Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i ACUS / Acusphere, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
Maks. afkast (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg WEA / Western Asset Premier Bond Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i ACUS / Acusphere, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
Max tab Undgået (%) |
---|---|---|---|---|---|---|---|
Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderhandelshistorie
Denne tabel viser den komplette liste over insiderhandler foretaget af Of America Corp /de/ Bank som oplyst til Securities Exchange Commission (SEC).
Fil dato | Transdato | Form | Ticker | Sikkerhed | Kode | Aktier | Resterende aktier | Procent Lave om |
Del Pris |
Tran Værdi |
Tilbage Værdi |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-09-19 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -10.784 | 0 | -100,00 | 10,56 | -113.879 | ||
2025-09-19 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 10.784 | 10.784 | 10,64 | 114.796 | 114.796 | ||
2025-09-08 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Variable Rate Muni Term Preferred Shares |
J - Other | -367 | 1.469 | -19,99 | ||||
2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -2.100 | 0 | -100,00 | 11,86 | -24.906 | ||
2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 100 | 2.100 | 5,00 | 11,80 | 1.180 | 24.790 | |
2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 300 | 2.000 | 17,65 | 11,80 | 3.542 | 23.610 | |
2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 300 | 1.700 | 21,43 | 11,80 | 3.542 | 20.068 | |
2025-08-21 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 1.400 | 1.400 | 11,81 | 16.532 | 16.532 | ||
2025-08-20 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -500 | 0 | -100,00 | ||||
2025-08-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -500 | 0 | -100,00 | ||||
2025-08-13 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -349 | 0 | -100,00 | 8,22 | -2.871 | ||
2025-08-13 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 349 | 349 | 8,22 | 2.871 | 2.871 | ||
2025-08-13 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -105 | 0 | -100,00 | 6,52 | -684 | ||
2025-08-13 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 105 | 105 | 6,52 | 684 | 684 | ||
2025-08-05 |
|
4 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.710 | 2.730 | 167,65 | ||||
2025-08-05 |
|
4 | PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -810 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -410 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.240 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 670 | 1.170 | 134,00 | ||||
2025-08-05 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 2.580 | 5.110 | 101,98 | ||||
2025-08-05 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -900 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.340 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -260 | 0 | -100,00 | ||||
2025-08-05 |
|
4 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.240 | 0 | -100,00 | ||||
2025-07-07 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -111 | 0 | -100,00 | 7,46 | -828 | ||
2025-07-07 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 111 | 111 | 7,34 | 815 | 815 | ||
2025-06-13 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -75 | 0 | -100,00 | 5,30 | -398 | ||
2025-06-13 |
|
4 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 75 | 75 | 5,30 | 398 | 398 | ||
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -546 | 12.240 | -4,27 | 7,42 | -4.051 | 90.821 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -600 | 12.786 | -4,48 | 7,41 | -4.446 | 94.744 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -724 | 13.386 | -5,13 | 7,42 | -5.372 | 99.324 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -900 | 14.110 | -6,00 | 7,42 | -6.678 | 104.696 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -997 | 15.010 | -6,23 | 7,42 | -7.398 | 111.374 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1.000 | 16.007 | -5,88 | 7,42 | -7.420 | 118.772 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1.100 | 17.007 | -6,07 | 7,42 | -8.162 | 126.192 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1.281 | 18.107 | -6,61 | 7,42 | -9.505 | 134.354 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1.600 | 19.388 | -7,62 | 7,42 | -11.872 | 143.859 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -1.860 | 20.988 | -8,14 | 7,42 | -13.801 | 155.731 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2.100 | 22.848 | -8,42 | 7,42 | -15.582 | 169.532 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2.700 | 24.948 | -9,77 | 7,42 | -20.034 | 185.114 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
S - Sale | -2.800 | 27.648 | -9,20 | 7,42 | -20.776 | 205.148 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 51 | 30.448 | 0,17 | 7,45 | 380 | 226.798 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 76 | 30.397 | 0,25 | 7,45 | 566 | 226.418 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 111 | 30.321 | 0,37 | 7,45 | 827 | 225.852 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 317 | 30.210 | 1,06 | 7,45 | 2.361 | 225.025 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 478 | 29.893 | 1,63 | 7,45 | 3.560 | 222.664 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 704 | 29.415 | 2,45 | 7,45 | 5.244 | 219.104 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 728 | 28.711 | 2,60 | 7,45 | 5.423 | 213.860 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 814 | 27.983 | 3,00 | 7,45 | 6.063 | 208.437 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1.092 | 27.169 | 4,19 | 7,45 | 8.134 | 202.374 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1.217 | 26.077 | 4,90 | 7,45 | 9.065 | 194.240 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1.280 | 24.860 | 5,43 | 7,45 | 9.534 | 185.175 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1.354 | 23.580 | 6,09 | 7,45 | 10.086 | 175.640 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 1.894 | 22.226 | 9,32 | 7,45 | 14.108 | 165.555 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3.345 | 20.332 | 19,69 | 7,45 | 24.916 | 151.447 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3.686 | 16.987 | 27,71 | 7,45 | 27.456 | 126.531 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 3.911 | 13.301 | 41,65 | 7,45 | 29.132 | 99.075 | |
2025-06-13 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
COMMON STOCK |
P - Purchase | 9.390 | 9.390 | 7,45 | 69.943 | 69.943 | ||
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30.043 | -1,68 | 7,88 | -4.035 | 236.739 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30.043 | -1,68 | 7,88 | -4.035 | 236.739 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -512 | 30.043 | -1,68 | 7,88 | -4.035 | 236.739 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -565 | 31.579 | -1,76 | 7,90 | -4.464 | 249.474 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -600 | 32.144 | -1,83 | 7,89 | -4.734 | 253.616 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -625 | 32.744 | -1,87 | 7,91 | -4.944 | 259.005 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -700 | 33.369 | -2,05 | 7,91 | -5.537 | 263.949 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1.000 | 34.069 | -2,85 | 7,91 | -7.910 | 269.486 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1.100 | 35.069 | -3,04 | 7,91 | -8.701 | 277.396 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -2.000 | 36.169 | -5,24 | 7,90 | -15.800 | 285.735 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 61 | 38.169 | 0,16 | 7,96 | 485 | 303.634 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 95 | 38.108 | 0,25 | 7,96 | 756 | 303.149 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 111 | 38.013 | 0,29 | 7,90 | 877 | 300.299 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 130 | 37.902 | 0,34 | 8,02 | 1.042 | 303.785 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 132 | 37.772 | 0,35 | 7,93 | 1.047 | 299.532 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 133 | 37.640 | 0,35 | 7,96 | 1.058 | 299.426 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 382 | 37.507 | 1,03 | 7,96 | 3.039 | 298.368 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 607 | 37.125 | 1,66 | 7,96 | 4.829 | 295.329 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 881 | 36.518 | 2,47 | 7,96 | 7.008 | 290.501 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 927 | 35.637 | 2,67 | 7,96 | 7.374 | 283.492 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.028 | 34.710 | 3,05 | 7,96 | 8.178 | 276.118 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.449 | 33.682 | 4,50 | 7,96 | 11.527 | 267.940 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.467 | 32.233 | 4,77 | 7,96 | 11.670 | 256.414 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.625 | 30.766 | 5,58 | 7,96 | 12.927 | 244.744 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.631 | 29.141 | 5,93 | 7,96 | 12.975 | 231.817 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2.313 | 27.510 | 9,18 | 7,96 | 18.400 | 218.842 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4.264 | 25.197 | 20,37 | 7,96 | 33.920 | 200.442 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4.697 | 20.933 | 28,93 | 7,96 | 37.365 | 166.522 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4.923 | 16.236 | 43,52 | 7,96 | 39.162 | 129.157 | |
2025-06-13 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 11.313 | 11.313 | 7,96 | 89.995 | 89.995 | ||
2025-05-06 | 3 | STSS |
Sharps Technology Inc.
COMMON STOCK |
0 | ||||||||
2025-04-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
D - Sale to Issuer | -2.103 | 0 | -100,00 | 11,08 | -23.303 | ||
2025-04-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 2.103 | 2.103 | 11,09 | 23.322 | 23.322 | ||
2025-04-17 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Remarketable Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.500 | 3.500 | 75,00 | ||||
2025-04-17 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
MuniFund Preferred Shares |
J - Other | -10 | 170 | -5,56 | ||||
2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
S - Sale | -1 | 0 | -100,00 | 10,30 | -10 | ||
2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
S - Sale | -12 | 1 | -92,31 | 10,94 | -131 | 11 | |
2025-04-11 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
COMMON STOCK |
P - Purchase | 13 | 13 | 10,85 | 141 | 141 | ||
2025-04-04 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series 2023-1, Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.209 | 0 | -100,00 | ||||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -300 | 0 | -100,00 | 26,83 | -8.049 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -112 | 0 | -100,00 | 26,83 | -3.005 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 25 | 0 | -100,00 | 25,18 | 630 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -25 | 0 | -100,00 | 25,33 | -633 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -2 | 0 | -100,00 | 25,34 | -51 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 2 | 0 | -100,00 | 25,63 | 51 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 25,32 | -2.532 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 25,32 | -2.532 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1.300 | 0 | -100,00 | 25,31 | -32.909 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -80 | 0 | -100,00 | 25,31 | -2.025 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1.580 | 0 | -100,00 | 25,28 | 39.942 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 25,46 | 5.093 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -200 | 0 | -100,00 | 25,41 | -5.082 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1 | 0 | -100,00 | 25,16 | -25 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -1 | 0 | -100,00 | 25,10 | -25 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -32 | 0 | -100,00 | 25,17 | -805 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1 | 0 | -100,00 | 27,78 | 28 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 32 | 0 | -100,00 | 29,00 | 928 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 1 | 0 | -100,00 | 26,27 | 26 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 148 | 0 | -100,00 | 24,91 | 3.687 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -148 | 0 | -100,00 | 25,15 | -3.723 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 26,59 | 2.659 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 26,59 | -2.659 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 26,58 | 2.658 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 26,58 | 2.658 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 26,58 | -2.658 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 26,58 | -2.658 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 477 | 0 | -100,00 | 23,29 | 11.109 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
S - Sale | -477 | 0 | -100,00 | 21,90 | -10.446 | ||
2025-03-28 |
|
4 | HCA |
HCA Healthcare, Inc.
Common Stock |
P - Purchase | 670 | 0 | -100,00 | 27,97 | 18.740 | ||
2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -8.000 | 0 | -100,00 | 12,30 | -98.440 | ||
2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -100 | 8.000 | -1,23 | 12,30 | -1.230 | 98.440 | |
2025-03-18 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 8.100 | 8.100 | 12,45 | 100.813 | 100.813 | ||
2025-03-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -1 | 0 | -100,00 | 12,48 | -12 | ||
2025-03-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 1 | 1 | 12,42 | 12 | 12 | ||
2025-03-12 | 3 | SOBR |
SOBR Safe, Inc.
Common Stock |
7 | ||||||||
2025-02-28 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -8 | 0 | -100,00 | 9,06 | -72 | ||
2025-02-28 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 8 | 8 | 9,18 | 73 | 73 | ||
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -300 | 0 | -100,00 | 9,10 | -2.730 | ||
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -300 | 300 | -50,00 | 9,10 | -2.730 | 2.730 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -287 | 600 | -32,36 | 9,10 | -2.612 | 5.460 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 887 | -10,13 | 9,10 | -910 | 8.072 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 987 | -9,20 | 9,10 | -910 | 8.982 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1.087 | -8,42 | 9,10 | -910 | 9.892 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1.187 | -7,77 | 9,10 | -910 | 10.802 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1.287 | -7,21 | 9,10 | -910 | 11.712 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.106 | 1.387 | 393,59 | 9,08 | 10.042 | 12.594 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 74 | 281 | 35,75 | 9,08 | 672 | 2.551 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 48 | 207 | 30,19 | 9,08 | 436 | 1.880 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 46 | 159 | 40,71 | 9,08 | 418 | 1.444 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 45 | 113 | 66,18 | 9,08 | 409 | 1.026 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 28 | 68 | 70,00 | 9,08 | 254 | 617 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 23 | 40 | 135,29 | 9,08 | 209 | 363 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 6 | 17 | 54,55 | 9,08 | 54 | 154 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 5 | 11 | 83,33 | 9,08 | 45 | 100 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 4 | 6 | 200,00 | 9,08 | 36 | 54 | |
2025-02-26 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2 | 2 | 9,08 | 18 | 18 | ||
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -20.610 | 0 | -100,00 | 9,13 | -188.169 | ||
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1.500 | 20.610 | -6,78 | 9,14 | -13.710 | 188.375 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -2.000 | 22.110 | -8,30 | 9,15 | -18.300 | 202.306 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 31 | 24.110 | 0,13 | 9,02 | 280 | 217.472 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 7.946 | 24.079 | 49,25 | 9,02 | 71.673 | 217.193 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 623 | 16.133 | 4,02 | 9,02 | 5.619 | 145.520 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 900 | 15.510 | 6,16 | 9,02 | 8.118 | 139.900 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 299 | 14.610 | 2,09 | 9,02 | 2.697 | 131.782 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.020 | 14.311 | 7,67 | 9,02 | 9.200 | 129.085 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 486 | 13.291 | 3,80 | 9,02 | 4.384 | 119.885 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 2.883 | 12.805 | 29,06 | 9,02 | 26.005 | 115.501 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 102 | 9.922 | 1,04 | 9,02 | 920 | 89.496 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 61 | 9.820 | 0,63 | 9,02 | 550 | 88.576 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 3.160 | 9.759 | 47,89 | 9,02 | 28.503 | 88.026 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 766 | 6.599 | 13,13 | 9,02 | 6.909 | 59.523 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.438 | 5.833 | 32,72 | 9,02 | 12.971 | 52.614 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 265 | 4.395 | 6,42 | 9,02 | 2.390 | 39.643 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 3.054 | 4.130 | 283,83 | 9,02 | 27.547 | 37.253 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 404 | 1.076 | 60,12 | 9,02 | 3.644 | 9.706 | |
2025-02-25 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 672 | 672 | 9,02 | 6.061 | 6.061 | ||
2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -2 | 0 | -100,00 | 12,50 | -25 | ||
2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -6.771 | 2 | -99,97 | 12,51 | -84.705 | 25 | |
2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 2 | 6.773 | 0,03 | 12,65 | 25 | 85.678 | |
2025-02-20 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 6.771 | 6.771 | 12,65 | 85.653 | 85.653 | ||
2025-02-06 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1.900 | 0 | -100,00 | 11,46 | -21.774 | ||
2025-02-06 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.900 | 1.900 | 11,47 | 21.793 | 21.793 | ||
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100,00 | 11,24 | -1.124 | ||
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100,00 | 11,24 | -1.124 | ||
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -304 | 100 | -75,25 | 11,24 | -3.417 | 1.124 | |
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -107 | 404 | -20,94 | 11,23 | -1.202 | 4.537 | |
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -400 | 511 | -43,91 | 11,24 | -4.496 | 5.744 | |
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -500 | 1.011 | -33,09 | 11,24 | -5.620 | 11.364 | |
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 1.511 | -6,21 | 11,25 | -1.125 | 16.999 | |
2025-01-22 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.611 | 1.611 | 11,37 | 18.317 | 18.317 | ||
2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -5 | 0 | -100,00 | 10,94 | -55 | ||
2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -1 | 5 | -16,67 | 10,96 | -11 | 55 | |
2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 5 | 6 | 500,00 | 10,79 | 54 | 65 | |
2025-01-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 1 | 1 | 10,79 | 11 | 11 | ||
2025-01-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
S - Sale | -800 | 0 | -100,00 | 11,66 | -9.328 | ||
2025-01-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 800 | 800 | 11,71 | 9.368 | 9.368 | ||
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 0 | -100,00 | 6,00 | -600 | ||
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 0 | -100,00 | 6,00 | -600 | ||
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 100 | -50,00 | 6,00 | -600 | 600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 200 | -33,33 | 6,00 | -600 | 1.200 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 300 | -25,00 | 6,00 | -600 | 1.800 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -100 | 400 | -20,00 | 6,00 | -600 | 2.400 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25,00 | 6,00 | -1.200 | 3.600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25,00 | 6,00 | -1.200 | 3.600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25,00 | 6,00 | -1.200 | 3.600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 600 | -25,00 | 6,00 | -1.200 | 3.600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -200 | 800 | -20,00 | 6,00 | -1.200 | 4.800 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -300 | 1.600 | -15,79 | 6,00 | -1.800 | 9.600 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -600 | 1.900 | -24,00 | 6,00 | -3.600 | 11.400 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.000 | 2.500 | -28,57 | 6,00 | -6.000 | 15.000 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.000 | 2.500 | -28,57 | 6,00 | -6.000 | 15.000 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.000 | 2.500 | -28,57 | 6,00 | -6.000 | 15.000 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.035 | 5.500 | -15,84 | 6,00 | -6.210 | 33.000 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.200 | 6.535 | -15,51 | 6,00 | -7.200 | 39.210 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.600 | 7.735 | -17,14 | 6,00 | -9.600 | 46.410 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -1.900 | 9.335 | -16,91 | 6,00 | -11.400 | 56.010 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -2.650 | 11.235 | -19,09 | 6,00 | -15.900 | 67.410 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
S - Sale | -2.700 | 13.885 | -16,28 | 6,00 | -16.200 | 83.310 | |
2025-01-14 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
COMMON STOCK |
P - Purchase | 16.585 | 16.585 | 6,02 | 99.842 | 99.842 | ||
2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -200 | 0 | -100,00 | 8,88 | -1.776 | ||
2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 200 | 200 | 8,84 | 1.768 | 1.768 | ||
2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
P - Purchase | 1 | 0 | -100,00 | 9,14 | 9 | ||
2024-12-20 |
|
4 | PML |
PIMCO MUNICIPAL INCOME FUND II
Common Stock |
S - Sale | -1 | 0 | -100,00 | 9,18 | -9 | ||
2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
S - Sale | -5 | 0 | -100,00 | 5,04 | -25 | ||
2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
P - Purchase | 5 | 5 | 5,04 | 25 | 25 | ||
2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
S - Sale | -50 | 0 | -100,00 | 6,00 | -300 | ||
2024-12-20 |
|
4 | GUT |
GABELLI UTILITY TRUST
Common Stock |
P - Purchase | 50 | 50 | 5,95 | 298 | 298 | ||
2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
P - Purchase | 1.800 | 0 | -100,00 | 12,70 | 22.869 | ||
2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
S - Sale | -1.800 | 0 | -100,00 | 12,81 | -23.052 | ||
2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
P - Purchase | 39 | 0 | -100,00 | 12,78 | 498 | ||
2024-12-20 |
|
4 | EFR |
Eaton Vance Senior Floating-Rate Trust
Common Stock |
S - Sale | -39 | 0 | -100,00 | 13,12 | -512 | ||
2024-12-20 |
|
4 | HYB |
NEW AMERICA HIGH INCOME FUND INC
Auction Rate Preferred Stock |
J - Other | 1 | 3.140 | 0,03 | 25.000,00 | 25.000 | 78.500.000 | |
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 3 | 0 | -100,00 | 7,52 | 23 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,52 | 752 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 3 | 0 | -100,00 | 7,52 | 23 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -3.800 | 0 | -100,00 | 7,52 | -28.576 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 499 | 0 | -100,00 | 7,77 | 3.877 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 265 | 0 | -100,00 | 7,77 | 2.059 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 201 | 0 | -100,00 | 7,77 | 1.562 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,77 | 777 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -1.065 | 0 | -100,00 | 7,74 | -8.245 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2.035 | 0 | -100,00 | 7,12 | 14.486 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2.035 | 0 | -100,00 | 7,08 | -14.408 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -1.026 | 0 | -100,00 | 7,38 | -7.572 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -510 | 1.026 | -33,20 | 7,38 | -3.764 | 7.572 | |
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 1.026 | 1.536 | 201,18 | 7,40 | 7.591 | 11.364 | |
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 510 | 510 | 7,40 | 3.773 | 3.773 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -704 | 0 | -100,00 | 7,34 | -5.169 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 704 | 704 | 7,36 | 5.183 | 5.183 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2.690 | 0 | -100,00 | 7,35 | 19.770 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,35 | 735 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2.790 | 0 | -100,00 | 7,34 | -20.488 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 7,11 | -711 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 7,11 | -711 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -235 | 100 | -70,15 | 7,11 | -1.671 | 711 | |
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 435 | 435 | 7,12 | 3.097 | 3.097 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,80 | 780 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 398 | 0 | -100,00 | 7,80 | 3.104 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 700 | 0 | -100,00 | 7,80 | 5.460 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 700 | 0 | -100,00 | 7,80 | 5.460 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 102 | 0 | -100,00 | 7,80 | 796 | ||
2024-12-20 |
|
4 | PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -2.000 | 0 | -100,00 | 7,91 | -15.820 | ||
2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Common Stock |
P - Purchase | 550 | 0 | -100,00 | 15,28 | 8.404 | ||
2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Common Stock |
S - Sale | -550 | 0 | -100,00 | 15,25 | -8.388 | ||
2024-12-20 |
|
4 | VGM |
Invesco Trust for Investment Grade Municipals
Auction Rate Preferred Stock |
J - Other | -1 | 2.225 | -0,04 | 25.000,00 | -25.000 | 55.625.000 | |
2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
S - Sale | -425 | 0 | -100,00 | 13,94 | -5.924 | ||
2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
S - Sale | -300 | 425 | -41,38 | 13,95 | -4.185 | 5.929 | |
2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
P - Purchase | 300 | 725 | 70,59 | 13,95 | 4.185 | 10.114 | |
2024-12-20 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Common Stock |
P - Purchase | 425 | 425 | 13,94 | 5.924 | 5.924 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,75 | 2.750 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,75 | 2.750 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,75 | 2.750 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 89 | 0 | -100,00 | 13,72 | 1.221 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,73 | 2.746 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,73 | 2.746 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,73 | 2.746 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,74 | 2.748 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,74 | 2.748 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,72 | 1.372 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,73 | 1.373 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,71 | 1.371 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,71 | 1.371 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,71 | 1.371 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,71 | 2.742 | ||
2024-12-13 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Common Stock |
S - Sale | -5.921 | 0 | -100,00 | 13,69 | -81.038 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100,00 | 12,76 | -2.552 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 200 | 12,73 | 2.546 | 2.546 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 32 | 0 | -100,00 | 12,91 | 413 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,91 | 1.291 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,91 | 1.291 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,91 | 1.291 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,91 | 1.291 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 700 | 0 | -100,00 | 12,91 | 9.037 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 400 | 0 | -100,00 | 12,91 | 5.164 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,87 | 1.287 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 12,87 | 2.574 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,86 | 1.286 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,86 | 1.286 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,84 | 1.284 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,84 | 1.284 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,84 | 1.284 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,80 | 1.280 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 300 | 0 | -100,00 | 12,84 | 3.852 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 298 | 0 | -100,00 | 12,80 | 3.814 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,83 | 1.283 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 12,83 | 1.283 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 202 | 0 | -100,00 | 12,84 | 2.594 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 12,80 | 2.560 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 12,80 | 2.560 | ||
2024-12-13 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Common Stock |
S - Sale | -4.332 | 0 | -100,00 | 12,77 | -55.320 | ||
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 3.869 | -2,49 | 12,06 | -1.194 | 46.660 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3.968 | -4,80 | 12,05 | -2.410 | 47.814 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3.968 | -4,80 | 12,05 | -2.410 | 47.814 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3.968 | -4,80 | 12,05 | -2.410 | 47.814 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 3.968 | -4,80 | 12,05 | -2.410 | 47.814 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -405 | 4.768 | -7,83 | 12,05 | -4.880 | 57.454 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -96 | 5.173 | -1,82 | 12,05 | -1.157 | 62.335 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5.269 | -1,86 | 12,06 | -1.206 | 63.544 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5.369 | -1,81 | 12,07 | -1.195 | 64.804 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5.369 | -1,81 | 12,07 | -1.195 | 64.804 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5.369 | -1,81 | 12,07 | -1.195 | 64.804 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -99 | 5.468 | -1,78 | 12,07 | -1.195 | 65.999 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5.567 | -1,76 | 12,07 | -1.207 | 67.194 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 5.567 | -1,76 | 12,07 | -1.207 | 67.194 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -35 | 5.965 | -0,58 | 12,07 | -422 | 71.998 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 6.000 | 6.000 | 12,67 | 75.997 | 75.997 | ||
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100,00 | 11,65 | -2.330 | ||
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -200 | 0 | -100,00 | 11,65 | -2.330 | ||
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -216 | 200 | -51,92 | 11,65 | -2.516 | 2.330 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -251 | 416 | -37,63 | 11,65 | -2.924 | 4.846 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -48 | 667 | -6,71 | 11,65 | -559 | 7.771 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -261 | 715 | -26,74 | 11,65 | -3.041 | 8.330 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -100 | 976 | -9,29 | 11,65 | -1.165 | 11.370 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 251 | 1.276 | 24,49 | 11,65 | 2.924 | 14.865 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 1.025 | 24,24 | 11,65 | 2.330 | 11.941 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 200 | 1.025 | 24,24 | 11,65 | 2.330 | 11.941 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 48 | 825 | 6,18 | 11,65 | 559 | 9.611 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 261 | 777 | 50,58 | 11,65 | 3.041 | 9.052 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 100 | 516 | 24,04 | 11,65 | 1.165 | 6.011 | |
2024-12-13 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 216 | 416 | 108,00 | 11,65 | 2.516 | 4.846 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,14 | -1.314 | ||
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,14 | -1.314 | ||
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50,00 | 13,15 | -1.315 | 1.315 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50,00 | 13,15 | -1.315 | 1.315 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50,00 | 13,15 | -1.315 | 1.315 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 100 | -50,00 | 13,15 | -1.315 | 1.315 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 500 | -50,00 | 13,14 | -6.570 | 6.570 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -300 | 1.100 | -21,43 | 13,15 | -3.945 | 14.465 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 1.400 | -26,32 | 13,15 | -6.575 | 18.410 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -500 | 1.400 | -26,32 | 13,15 | -6.575 | 18.410 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 2.400 | -4,00 | 13,15 | -1.315 | 31.560 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
S - Sale | -100 | 2.500 | -3,85 | 13,16 | -1.316 | 32.900 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 2.600 | 8,33 | 13,20 | 2.640 | 34.320 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 2.600 | 8,33 | 13,20 | 2.640 | 34.320 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 2.200 | 4,76 | 13,21 | 1.321 | 29.062 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 400 | 2.100 | 23,53 | 13,18 | 5.272 | 27.678 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.700 | 6,25 | 13,18 | 1.318 | 22.406 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.700 | 6,25 | 13,18 | 1.318 | 22.406 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.700 | 6,25 | 13,18 | 1.318 | 22.406 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 300 | 1.400 | 27,27 | 13,16 | 3.948 | 18.424 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.100 | 10,00 | 13,16 | 1.316 | 14.476 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.100 | 10,00 | 13,16 | 1.316 | 14.476 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 1.000 | 11,11 | 13,16 | 1.316 | 13.160 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 900 | 12,50 | 13,16 | 1.316 | 11.844 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 800 | 14,29 | 13,16 | 1.316 | 10.528 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 700 | 16,67 | 13,16 | 1.316 | 9.212 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 200 | 600 | 50,00 | 13,16 | 2.632 | 7.896 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 400 | 33,33 | 13,16 | 1.316 | 5.264 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 300 | 50,00 | 13,16 | 1.316 | 3.948 | |
2024-12-13 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Common Stock |
P - Purchase | 100 | 200 | 100,00 | 13,16 | 1.316 | 2.632 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.116 | -8,22 | 7,65 | -765 | 8.537 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.116 | -8,22 | 7,65 | -765 | 8.537 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.116 | -8,22 | 7,65 | -765 | 8.537 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.116 | -8,22 | 7,65 | -765 | 8.537 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -300 | 1.216 | -19,79 | 7,65 | -2.295 | 9.302 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 1.516 | -11,66 | 7,65 | -1.530 | 11.597 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.716 | -5,51 | 7,65 | -765 | 13.127 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 1.816 | -5,22 | 7,66 | -766 | 13.901 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2.216 | -4,32 | 7,66 | -766 | 16.975 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2.216 | -4,32 | 7,66 | -766 | 16.975 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2.216 | -4,32 | 7,66 | -766 | 16.975 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2.216 | -4,32 | 7,66 | -766 | 16.975 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 2.316 | -4,14 | 7,66 | -766 | 17.741 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 2.416 | -7,65 | 7,66 | -1.532 | 18.507 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -200 | 2.416 | -7,65 | 7,66 | -1.532 | 18.507 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 3.116 | -3,11 | 7,66 | -766 | 23.853 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 3.216 | -3,02 | 7,65 | -765 | 24.602 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 3.316 | 3.316 | 7,66 | 25.401 | 25.401 | ||
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -34 | 0 | -100,00 | 8,18 | -278 | ||
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -124 | 34 | -78,48 | 8,18 | -1.014 | 278 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 158 | -38,76 | 8,16 | -816 | 1.289 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 258 | -27,93 | 8,06 | -806 | 2.079 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -100 | 258 | -27,93 | 8,06 | -806 | 2.079 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -57 | 358 | -13,73 | 8,06 | -459 | 2.885 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 53 | 515 | 11,47 | 8,00 | 424 | 4.120 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 128 | 462 | 38,32 | 8,00 | 1.024 | 3.696 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 257 | 334 | 333,77 | 8,00 | 2.056 | 2.672 | |
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 77 | 77 | 8,08 | 622 | 622 | ||
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
S - Sale | -5 | 0 | -100,00 | 8,01 | -40 | ||
2024-12-13 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Common Stock |
P - Purchase | 5 | 5 | 8,03 | 40 | 40 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,65 | 1.365 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,65 | 1.365 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,65 | 1.365 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,65 | 1.365 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,65 | 1.365 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,67 | 2.734 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,67 | 2.734 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,68 | 2.736 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 50 | 0 | -100,00 | 13,65 | 682 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,66 | 1.366 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,66 | 1.366 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,66 | 1.366 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,67 | 2.734 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,67 | 2.734 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 150 | 0 | -100,00 | 13,67 | 2.050 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100,00 | 13,67 | 4.101 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,67 | 1.367 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -7.574 | 0 | -100,00 | 13,68 | -103.582 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 29 | 0 | -100,00 | 12,71 | 369 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -29 | 0 | -100,00 | 12,84 | -372 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 0 | -100,00 | 11,81 | -3.543 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 300 | 300 | 11,79 | 3.538 | 3.538 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
S - Sale | -1.000 | 0 | -100,00 | 13,27 | -13.266 | ||
2024-12-13 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Common Stock |
P - Purchase | 1.000 | 1.000 | 13,51 | 13.510 | 13.510 | ||
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17,39 | 13,45 | -1.345 | 6.389 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17,39 | 13,45 | -1.345 | 6.389 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17,39 | 13,45 | -1.345 | 6.389 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 475 | -17,39 | 13,45 | -1.345 | 6.389 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 575 | -14,81 | 13,45 | -1.345 | 7.734 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 675 | -22,86 | 13,45 | -2.690 | 9.079 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 875 | -10,26 | 13,45 | -1.345 | 11.769 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 975 | -9,30 | 13,45 | -1.345 | 13.114 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -2.000 | 1.175 | -62,99 | 13,45 | -26.900 | 15.804 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 3.375 | -2,88 | 13,46 | -1.346 | 45.428 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 3.475 | -5,44 | 13,46 | -2.692 | 46.774 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 3.475 | -5,44 | 13,46 | -2.692 | 46.774 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 3.675 | -7,55 | 13,46 | -4.038 | 49.466 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4.175 | -2,34 | 13,47 | -1.347 | 56.237 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4.275 | -2,29 | 13,47 | -1.347 | 57.585 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4.275 | -2,29 | 13,47 | -1.347 | 57.585 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 4.275 | -2,29 | 13,47 | -1.347 | 57.585 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -1.000 | 4.475 | -18,26 | 13,48 | -13.475 | 60.302 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 2.275 | 5.575 | 68,94 | 13,84 | 31.494 | 77.176 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 1.300 | 3.300 | 65,00 | 13,83 | 17.982 | 45.647 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 2.000 | 2.000 | 13,83 | 27.660 | 27.660 | ||
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -737 | 0 | -100,00 | 14,00 | -10.318 | ||
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -117 | 737 | -13,70 | 14,00 | -1.638 | 10.318 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -500 | 854 | -36,93 | 14,00 | -7.000 | 11.956 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -791 | 1.354 | -36,88 | 14,00 | -11.074 | 18.956 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -555 | 2.145 | -20,56 | 14,00 | -7.770 | 30.030 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 2.700 | -10,00 | 14,00 | -4.200 | 37.800 | |
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 3.000 | 3.000 | 14,09 | 42.272 | 42.272 | ||
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 700 | 0 | -100,00 | 15,03 | 10.524 | ||
2024-12-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -700 | 0 | -100,00 | 15,01 | -10.504 | ||
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 400 | 33,33 | 12,76 | 1.276 | 5.104 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -51 | 300 | -14,53 | 13,20 | -673 | 3.960 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 351 | 39,84 | 13,05 | 1.305 | 4.581 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 351 | 39,84 | 13,05 | 1.305 | 4.581 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 151 | 196,08 | 13,03 | 1.303 | 1.968 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 51 | -66,23 | 12,94 | -1.294 | 660 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 51 | -66,23 | 12,94 | -1.294 | 660 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39,84 | 12,93 | -1.293 | 1.952 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39,84 | 12,93 | -1.293 | 1.952 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 151 | -39,84 | 12,93 | -1.293 | 1.952 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 251 | -28,49 | 12,96 | -1.296 | 3.254 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 351 | -22,17 | 12,94 | -1.294 | 4.544 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 651 | -13,32 | 12,94 | -1.294 | 8.421 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 851 | -10,52 | 12,84 | -1.284 | 10.931 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 951 | -9,51 | 12,88 | -1.288 | 12.249 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 1.051 | -8,69 | 12,89 | -1.289 | 13.547 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -77 | 1.151 | -6,27 | 12,83 | -988 | 14.767 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 1.228 | -7,53 | 12,80 | -1.280 | 15.718 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 1.277 | 1.328 | 2.503,92 | 12,72 | 16.243 | 16.892 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 153 | 51 | -150,00 | 12,76 | 1.952 | 651 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -2 | 0 | -100,00 | 12,80 | -26 | ||
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,81 | -1.281 | ||
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
S - Sale | -1.176 | 0 | -100,00 | 12,68 | -14.912 | ||
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 68 | 1.176 | 6,14 | 12,68 | 862 | 14.912 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 32 | 1.108 | 2,97 | 12,68 | 406 | 14.049 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 100 | 1.076 | 10,25 | 12,68 | 1.268 | 13.644 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 300 | 976 | 44,38 | 12,68 | 3.804 | 12.376 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 432 | 676 | 177,05 | 12,68 | 5.478 | 8.572 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 11 | 244 | 4,72 | 12,68 | 139 | 3.094 | |
2024-12-13 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Common Stock |
P - Purchase | 233 | 233 | 12,68 | 2.954 | 2.954 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 10,07 | 1.007 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 10,07 | 1.007 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 2.126 | 0 | -100,00 | 10,07 | 21.409 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 1.345 | 0 | -100,00 | 10,06 | 13.537 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -3.671 | 0 | -100,00 | 10,28 | -37.733 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 25 | 0 | -100,00 | 10,30 | 257 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -191 | 0 | -100,00 | 10,25 | -1.957 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -548 | 166 | -76,75 | 9,45 | -5.176 | 1.568 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 714 | 714 | 9,57 | 6.835 | 6.835 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 15,39 | -1.539 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 15,39 | -1.539 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 15,39 | -1.539 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 15,39 | -1.539 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 100 | -50,00 | 15,39 | -1.539 | 1.539 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -35 | 500 | -6,54 | 15,39 | -539 | 7.695 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22,99 | 15,39 | 1.539 | 8.234 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22,99 | 15,39 | 1.539 | 8.234 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22,99 | 15,39 | 1.539 | 8.234 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 535 | 22,99 | 15,39 | 1.539 | 8.234 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 435 | 29,85 | 15,39 | 1.539 | 6.695 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 35 | 235 | 17,50 | 15,39 | 539 | 3.617 | |
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 16,22 | 1.622 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 800 | 0 | -100,00 | 16,25 | 13.000 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 16,25 | 1.625 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 16,13 | -1.613 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -600 | 0 | -100,00 | 16,08 | -9.651 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -200 | 0 | -100,00 | 16,14 | -3.228 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -100 | 0 | -100,00 | 16,14 | -1.614 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -200 | 0 | -100,00 | 15,37 | -3.074 | ||
2024-12-13 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 200 | 200 | 15,34 | 3.068 | 3.068 | ||
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.871 | 2,65 | 13,68 | 1.368 | 52.936 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.871 | 2,65 | 13,68 | 1.368 | 52.936 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.871 | 2,65 | 13,68 | 1.368 | 52.936 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.771 | 2,72 | 13,67 | 1.367 | 51.550 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.771 | 2,72 | 13,67 | 1.367 | 51.550 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.771 | 2,72 | 13,67 | 1.367 | 51.550 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 500 | 3.671 | 15,77 | 13,66 | 6.830 | 50.146 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.171 | 3,26 | 13,67 | 1.367 | 43.348 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 3.071 | 3,37 | 13,67 | 1.367 | 41.981 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.971 | 3,48 | 13,67 | 1.367 | 40.614 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.871 | 3,61 | 13,68 | 1.368 | 39.261 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.771 | 3,74 | 13,67 | 1.367 | 37.880 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.671 | 3,89 | 13,67 | 1.367 | 36.513 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.571 | 4,05 | 13,67 | 1.367 | 35.146 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.471 | 4,22 | 13,67 | 1.367 | 33.779 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.371 | 4,40 | 13,66 | 1.366 | 32.388 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.271 | 4,61 | 13,67 | 1.367 | 31.045 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.171 | 4,83 | 13,67 | 1.367 | 29.678 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 2.071 | 5,07 | 13,67 | 1.367 | 28.311 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.971 | 5,34 | 13,67 | 1.367 | 26.944 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.871 | 5,65 | 13,67 | 1.367 | 25.577 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.771 | 5,98 | 13,67 | 1.367 | 24.210 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.671 | 6,37 | 13,67 | 1.367 | 22.843 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.571 | 6,80 | 13,67 | 1.367 | 21.476 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.371 | 7,87 | 13,67 | 1.367 | 18.742 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.171 | 9,34 | 13,67 | 1.367 | 16.008 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 1.071 | 10,30 | 13,67 | 1.367 | 14.641 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 200 | 971 | 25,94 | 13,67 | 2.734 | 13.274 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 100 | 771 | 14,90 | 13,67 | 1.367 | 10.540 | |
2024-12-13 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
Common Stock |
P - Purchase | 470 | 671 | 233,83 | 13,67 | 6.425 | 9.173 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -500 | 5.050 | -9,01 | 13,53 | -6.765 | 68.326 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5.550 | -1,77 | 13,53 | -1.353 | 75.092 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5.550 | -1,77 | 13,53 | -1.353 | 75.092 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5.550 | -1,77 | 13,53 | -1.353 | 75.092 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -100 | 5.550 | -1,77 | 13,53 | -1.353 | 75.092 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -50 | 5.650 | -0,88 | 13,53 | -676 | 76.444 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -1.000 | 6.000 | -14,29 | 13,53 | -13.530 | 81.180 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 7.000 | 7.000 | 13,54 | 94.780 | 94.780 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -488 | 0 | -100,00 | 14,48 | -7.066 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 488 | 488 | 14,58 | 7.114 | 7.114 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 132 | 0 | -100,00 | 14,59 | 1.926 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -132 | 0 | -100,00 | 15,08 | -1.991 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -4 | 0 | -100,00 | 15,08 | -60 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 4 | 4 | 15,06 | 60 | 60 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -210 | 0 | -100,00 | 14,59 | -3.064 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -590 | 210 | -73,75 | 14,53 | -8.571 | 3.051 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -1.340 | 800 | -62,62 | 14,56 | -19.510 | 11.648 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 1.340 | 2.140 | 167,50 | 14,60 | 19.564 | 31.244 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 590 | 800 | 280,95 | 14,59 | 8.610 | 11.675 | |
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 210 | 210 | 14,60 | 3.066 | 3.066 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -15 | 0 | -100,00 | 13,80 | -207 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 15 | 15 | 13,84 | 208 | 208 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 29 | 0 | -100,00 | 13,34 | 387 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -29 | 0 | -100,00 | 13,38 | -388 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 679 | 0 | -100,00 | 13,76 | 9.343 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -679 | 0 | -100,00 | 13,83 | -9.391 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -200 | 0 | -100,00 | 13,35 | -2.670 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 200 | 200 | 13,38 | 2.676 | 2.676 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
P - Purchase | 2.500 | 0 | -100,00 | 13,38 | 33.450 | ||
2024-12-13 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Common Stock |
S - Sale | -2.500 | 0 | -100,00 | 13,18 | -32.954 | ||
2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
S - Sale | -103 | 0 | -100,00 | 15,13 | -1.558 | ||
2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
P - Purchase | 74 | 103 | 255,17 | 15,10 | 1.118 | 1.556 | |
2024-12-13 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Common Stock |
P - Purchase | 29 | 29 | 15,10 | 438 | 438 | ||
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -317 | 318 | -49,92 | 12,60 | -3.994 | 4.007 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 24 | 635 | 3,93 | 12,47 | 299 | 7.918 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 100 | 611 | 19,57 | 12,46 | 1.246 | 7.616 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 33 | 511 | 6,90 | 12,49 | 412 | 6.382 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 23 | 478 | 5,05 | 12,49 | 287 | 5.970 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1 | 455 | 0,22 | 12,49 | 12 | 5.683 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 1 | 455 | 0,22 | 12,49 | 12 | 5.683 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 68 | 454 | 17,62 | 12,49 | 849 | 5.670 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 4 | 386 | 1,05 | 12,49 | 50 | 4.821 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 55 | 381 | 16,87 | 12,47 | 686 | 4.751 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 14 | 326 | 4,49 | 12,49 | 175 | 4.072 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2,97 | 12,49 | 112 | 3.897 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2,97 | 12,49 | 112 | 3.897 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 312 | 2,97 | 12,49 | 112 | 3.897 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3,26 | 12,50 | 112 | 3.562 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3,26 | 12,50 | 112 | 3.562 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 285 | 3,26 | 12,50 | 112 | 3.562 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 18 | 258 | 7,50 | 12,50 | 225 | 3.225 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 240 | 3,90 | 12,44 | 112 | 2.986 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4,05 | 12,43 | 112 | 2.871 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4,05 | 12,43 | 112 | 2.871 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 231 | 4,05 | 12,43 | 112 | 2.871 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 204 | 4,62 | 12,41 | 112 | 2.532 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 9 | 195 | 4,84 | 12,40 | 112 | 2.418 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 13 | 186 | 7,51 | 12,40 | 161 | 2.306 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 63 | 173 | 57,27 | 12,40 | 781 | 2.145 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 10 | 110 | 10,00 | 12,40 | 124 | 1.364 | |
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 100 | 100 | 12,40 | 1.240 | 1.240 | ||
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
P - Purchase | 500 | 0 | -100,00 | 15,54 | 7.769 | ||
2024-12-13 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Common Stock |
S - Sale | -500 | 0 | -100,00 | 15,45 | -7.725 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -2.515 | 0 | -100,00 | 13,82 | -34.764 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 2.515 | 2.515 | 13,86 | 34.858 | 34.858 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 14,08 | 1.408 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 14,08 | 1.408 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 79 | 0 | -100,00 | 14,08 | 1.112 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -279 | 0 | -100,00 | 14,06 | -3.924 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -64 | 0 | -100,00 | 15,62 | -1.000 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 64 | 64 | 15,65 | 1.001 | 1.001 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -43 | 0 | -100,00 | 15,67 | -674 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 43 | 43 | 15,46 | 665 | 665 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 40 | 0 | -100,00 | 15,11 | 604 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -40 | 0 | -100,00 | 15,11 | -604 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -25 | 0 | -100,00 | 14,48 | -362 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 25 | 25 | 14,50 | 362 | 362 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 247 | 0 | -100,00 | 14,28 | 3.527 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -247 | 0 | -100,00 | 14,28 | -3.527 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -525 | 0 | -100,00 | 14,39 | -7.555 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1.400 | 525 | -72,73 | 14,40 | -20.153 | 7.557 | |
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 1.925 | 1.925 | 14,41 | 27.739 | 27.739 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 12 | 0 | -100,00 | 14,05 | 169 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -12 | 0 | -100,00 | 13,95 | -167 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -162 | 0 | -100,00 | 13,56 | -2.196 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 59 | 162 | 57,28 | 13,83 | 816 | 2.240 | |
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 103 | 103 | 13,83 | 1.424 | 1.424 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 250 | 0 | -100,00 | 13,63 | 3.407 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -17 | 0 | -100,00 | 13,63 | -232 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -33 | 0 | -100,00 | 13,63 | -450 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -200 | 0 | -100,00 | 13,63 | -2.726 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1.000 | 0 | -100,00 | 13,69 | -13.685 | ||
2024-12-13 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 1.000 | 1.000 | 13,73 | 13.730 | 13.730 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -789 | 0 | -100,00 | 13,04 | -10.289 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -900 | 0 | -100,00 | 13,04 | -11.736 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -846 | 0 | -100,00 | 13,04 | -11.032 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -846 | 0 | -100,00 | 13,04 | -11.032 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -54 | 0 | -100,00 | 13,04 | -704 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,04 | -1.304 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,04 | -1.304 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,04 | -1.304 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -5.000 | 0 | -100,00 | 13,04 | -65.200 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -500 | 0 | -100,00 | 13,04 | -6.520 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -225 | 0 | -100,00 | 13,04 | -2.934 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -66 | 0 | -100,00 | 13,04 | -861 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 13,08 | 1.308 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 13,00 | -1.300 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,98 | -1.298 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,98 | -1.298 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -200 | 0 | -100,00 | 12,97 | -2.594 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -200 | 0 | -100,00 | 12,97 | -2.594 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,97 | -1.297 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,97 | -1.297 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -100 | 0 | -100,00 | 12,97 | -1.297 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -1.000 | 0 | -100,00 | 12,97 | -12.970 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -1.000 | 0 | -100,00 | 12,97 | -12.970 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -2.331 | 0 | -100,00 | 12,97 | -30.233 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -500 | 0 | -100,00 | 12,97 | -6.485 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -400 | 0 | -100,00 | 12,96 | -5.184 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -300 | 0 | -100,00 | 12,98 | -3.896 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -400 | 0 | -100,00 | 12,95 | -5.180 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
S - Sale | -98 | 0 | -100,00 | 12,97 | -1.271 | ||
2024-12-13 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Common Stock |
P - Purchase | 23.855 | 0 | -100,00 | 12,68 | 302.481 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.828 | -5,19 | 12,29 | -1.229 | 22.466 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.828 | -5,19 | 12,29 | -1.229 | 22.466 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.828 | -5,19 | 12,29 | -1.229 | 22.466 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.828 | -5,19 | 12,29 | -1.229 | 22.466 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.828 | -5,19 | 12,29 | -1.229 | 22.466 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 1.928 | -4,93 | 12,29 | -1.229 | 23.695 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.428 | -3,96 | 12,30 | -1.230 | 29.864 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.428 | -3,96 | 12,30 | -1.230 | 29.864 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.428 | -3,96 | 12,30 | -1.230 | 29.864 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.428 | -3,96 | 12,30 | -1.230 | 29.864 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -99 | 2.828 | -3,38 | 12,31 | -1.219 | 34.813 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.927 | -3,30 | 12,32 | -1.232 | 36.061 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.927 | -3,30 | 12,32 | -1.232 | 36.061 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.927 | -3,30 | 12,32 | -1.232 | 36.061 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.927 | -3,30 | 12,32 | -1.232 | 36.061 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 2.927 | -3,30 | 12,32 | -1.232 | 36.061 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -348 | 3.027 | -10,31 | 12,32 | -4.287 | 37.293 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -300 | 3.775 | -7,36 | 12,32 | -3.696 | 46.508 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 4.075 | 4.075 | 12,20 | 49.720 | 49.720 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 808 | 0 | -100,00 | 11,51 | 9.300 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 431 | 0 | -100,00 | 11,51 | 4.961 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -1.239 | 0 | -100,00 | 11,47 | -14.216 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -270 | 0 | -100,00 | 12,28 | -3.315 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 270 | 270 | 12,31 | 3.324 | 3.324 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -75 | 0 | -100,00 | 12,18 | -914 | ||
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -100 | 75 | -57,14 | 12,17 | -1.217 | 913 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
S - Sale | -400 | 175 | -69,57 | 12,17 | -4.868 | 2.130 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 400 | 575 | 228,57 | 12,17 | 4.868 | 6.998 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 100 | 175 | 133,33 | 12,17 | 1.217 | 2.130 | |
2024-12-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Common Stock |
P - Purchase | 75 | 75 | 12,18 | 914 | 914 | ||
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 196 | -33,78 | 11,92 | -1.192 | 2.336 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -200 | 296 | -40,32 | 11,92 | -2.384 | 3.528 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 496 | -16,78 | 11,90 | -1.190 | 5.902 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 496 | -16,78 | 11,90 | -1.190 | 5.902 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -300 | 596 | -33,48 | 11,90 | -3.570 | 7.092 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -55 | 896 | -5,78 | 11,91 | -655 | 10.671 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -345 | 1.051 | -24,71 | 11,90 | -4.106 | 12.507 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -60 | 1.396 | -4,12 | 11,91 | -715 | 16.626 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -261 | 1.456 | -15,20 | 11,91 | -3.109 | 17.341 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1.717 | -5,50 | 11,91 | -1.191 | 20.449 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1.717 | -5,50 | 11,91 | -1.191 | 20.449 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 1.717 | -5,50 | 11,91 | -1.191 | 20.449 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -121 | 1.917 | -5,94 | 11,91 | -1.441 | 22.831 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -321 | 2.038 | -13,61 | 11,91 | -3.823 | 24.273 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.459 | -3,91 | 11,93 | -1.193 | 29.336 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.459 | -3,91 | 11,93 | -1.193 | 29.336 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.459 | -3,91 | 11,93 | -1.193 | 29.336 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.459 | -3,91 | 11,93 | -1.193 | 29.336 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.759 | -3,50 | 11,94 | -1.194 | 32.956 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.759 | -3,50 | 11,94 | -1.194 | 32.956 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.759 | -3,50 | 11,94 | -1.194 | 32.956 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.759 | -3,50 | 11,94 | -1.194 | 32.956 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.859 | -3,38 | 11,94 | -1.194 | 34.151 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 2.959 | -3,27 | 11,94 | -1.194 | 35.345 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3.059 | -3,17 | 11,94 | -1.194 | 36.540 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3.159 | -3,07 | 11,94 | -1.194 | 37.734 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -100 | 3.259 | -2,98 | 11,94 | -1.194 | 38.929 | |
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
P - Purchase | 3.759 | 3.759 | 12,03 | 45.232 | 45.232 | ||
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
P - Purchase | 495 | 0 | -100,00 | 11,82 | 5.851 | ||
2024-12-13 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Common Stock |
S - Sale | -495 | 0 | -100,00 | 11,77 | -5.828 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 1.963 | -4,85 | 15,20 | -1.520 | 29.838 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 1.963 | -4,85 | 15,20 | -1.520 | 29.838 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2.163 | -4,42 | 15,22 | -1.522 | 32.921 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2.163 | -4,42 | 15,22 | -1.522 | 32.921 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -224 | 2.363 | -8,66 | 15,21 | -3.407 | 35.941 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2.587 | -3,72 | 15,23 | -1.523 | 39.400 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 2.587 | -3,72 | 15,23 | -1.523 | 39.400 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -76 | 2.687 | -2,75 | 15,22 | -1.157 | 40.896 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -469 | 2.763 | -14,51 | 15,23 | -7.143 | 42.080 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 3.232 | -3,00 | 15,23 | -1.523 | 49.223 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -100 | 3.332 | -2,91 | 15,23 | -1.523 | 50.746 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -500 | 3.432 | -12,72 | 15,22 | -7.610 | 52.235 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -1.501 | 3.932 | -27,63 | 15,22 | -22.845 | 59.845 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -231 | 5.533 | -4,01 | 15,21 | -3.514 | 84.157 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -700 | 5.764 | -10,83 | 15,22 | -10.654 | 87.728 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -104 | 6.464 | -1,58 | 15,24 | -1.585 | 98.543 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3.232 | 6.568 | 96,88 | 15,30 | 49.450 | 100.490 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3.232 | 3.336 | 3.107,69 | 15,30 | 49.449 | 51.040 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 104 | 104 | 15,25 | 1.586 | 1.586 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -3.200 | 0 | -100,00 | 14,90 | -47.683 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 3.200 | 3.200 | 14,92 | 47.743 | 47.743 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -675 | 0 | -100,00 | 14,79 | -9.983 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 675 | 675 | 14,80 | 9.990 | 9.990 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -28 | 0 | -100,00 | 14,60 | -409 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -312 | 28 | -91,76 | 14,60 | -4.555 | 409 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 4 | 340 | 1,19 | 14,60 | 58 | 4.964 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 340 | 336 | -8.500,00 | 14,66 | 4.984 | 4.925 | |
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -4 | 0 | -100,00 | 14,50 | -58 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
S - Sale | -1.050 | 0 | -100,00 | 14,18 | -14.889 | ||
2024-12-13 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Common Stock |
P - Purchase | 1.050 | 1.050 | 14,10 | 14.800 | 14.800 | ||
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -28 | 125 | -18,30 | 14,99 | -420 | 1.874 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -230 | 153 | -60,05 | 14,99 | -3.448 | 2.293 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -7 | 383 | -1,79 | 14,99 | -105 | 5.741 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -7 | 383 | -1,79 | 14,99 | -105 | 5.741 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 28 | 397 | 7,59 | 14,99 | 420 | 5.951 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 4 | 369 | 1,10 | 14,99 | 60 | 5.531 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1,96 | 14,99 | 105 | 5.471 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1,96 | 14,99 | 105 | 5.471 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1,96 | 14,99 | 105 | 5.471 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1,96 | 14,99 | 105 | 5.471 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 7 | 365 | 1,96 | 14,99 | 105 | 5.471 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 230 | 358 | 179,69 | 14,99 | 3.448 | 5.366 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 100 | 121 | 476,19 | 14,99 | 1.499 | 1.814 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -19 | 0 | -100,00 | 14,06 | -267 | ||
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84,03 | 14,05 | -1.405 | 267 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84,03 | 14,05 | -1.405 | 267 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84,03 | 14,05 | -1.405 | 267 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 19 | -84,03 | 14,05 | -1.405 | 267 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 119 | -45,66 | 14,05 | -1.405 | 1.672 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 219 | -31,35 | 14,05 | -1.405 | 3.077 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 319 | -23,87 | 14,05 | -1.405 | 4.482 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 419 | -19,27 | 14,05 | -1.405 | 5.887 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 519 | -16,16 | 14,05 | -1.405 | 7.292 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 619 | -13,91 | 14,05 | -1.405 | 8.697 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10,88 | 14,06 | -1.406 | 11.511 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10,88 | 14,06 | -1.406 | 11.511 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -100 | 819 | -10,88 | 14,06 | -1.406 | 11.511 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -300 | 1.319 | -18,53 | 14,04 | -4.214 | 18.525 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
S - Sale | -200 | 1.619 | -11,00 | 14,04 | -2.808 | 22.731 | |
2024-12-13 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Common Stock |
P - Purchase | 1.819 | 1.819 | 14,01 | 25.484 | 25.484 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -51 | 240 | -17,53 | 7,74 | -395 | 1.858 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -47 | 291 | -13,91 | 7,74 | -364 | 2.252 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -200 | 338 | -37,17 | 7,74 | -1.549 | 2.618 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -26 | 538 | -4,61 | 7,74 | -201 | 4.164 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -51 | 564 | -8,29 | 7,75 | -395 | 4.371 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -20 | 615 | -3,15 | 7,75 | -155 | 4.766 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -40 | 635 | -5,93 | 7,75 | -310 | 4.921 | |
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 675 | 675 | 7,74 | 5.224 | 5.224 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -1.350 | 0 | -100,00 | 11,63 | -15.702 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1.350 | 1.350 | 11,68 | 15.772 | 15.772 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 11,79 | 2.358 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -200 | 0 | -100,00 | 11,97 | -2.394 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 15,64 | 1.564 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 15,62 | 1.562 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100,00 | 15,64 | 4.692 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1.500 | 0 | -100,00 | 15,63 | 23.452 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2.000 | 0 | -100,00 | 15,65 | -31.308 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1.400 | 0 | -100,00 | 15,66 | 21.920 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 400 | 0 | -100,00 | 15,59 | 6.236 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 15,60 | 3.120 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2.000 | 0 | -100,00 | 16,01 | -32.011 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 670 | 0 | -100,00 | 16,01 | 10.724 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 1.330 | 0 | -100,00 | 16,04 | 21.333 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -2.000 | 0 | -100,00 | 16,04 | -32.085 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -108 | 0 | -100,00 | 16,12 | -1.741 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 108 | 108 | 16,14 | 1.743 | 1.743 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -40 | 0 | -100,00 | 15,62 | -625 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 40 | 40 | 15,24 | 610 | 610 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 14,72 | -1.472 | ||
2024-12-13 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Common Stock |
P - Purchase | 100 | 100 | 14,72 | 1.472 | 1.472 | ||
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -86 | 0 | -100,00 | 8,41 | -723 | ||
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -23 | 86 | -21,10 | 8,42 | -194 | 724 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -1 | 109 | -0,91 | 8,41 | -8 | 917 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -31 | 110 | -21,99 | 8,41 | -261 | 925 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -28 | 141 | -16,57 | 8,41 | -235 | 1.186 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -26 | 169 | -13,33 | 8,40 | -218 | 1.420 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -83 | 195 | -29,86 | 8,40 | -698 | 1.639 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -58 | 278 | -17,26 | 8,40 | -487 | 2.334 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -23 | 336 | -6,41 | 8,40 | -193 | 2.821 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -1 | 359 | -0,28 | 8,40 | -8 | 3.014 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -26 | 360 | -6,74 | 8,40 | -218 | 3.022 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -18 | 386 | -4,46 | 8,40 | -151 | 3.242 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -15 | 404 | -3,58 | 8,39 | -126 | 3.390 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -68 | 419 | -13,96 | 8,39 | -571 | 3.515 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -13 | 487 | -2,60 | 8,40 | -109 | 4.088 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -19 | 500 | -3,66 | 8,40 | -160 | 4.198 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -16 | 519 | -2,99 | 8,40 | -134 | 4.357 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -75 | 535 | -12,30 | 8,40 | -630 | 4.491 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
S - Sale | -18 | 610 | -2,87 | 8,40 | -151 | 5.121 | |
2024-12-13 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Common Stock |
P - Purchase | 628 | 628 | 8,37 | 5.256 | 5.256 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -1.200 | 0 | -100,00 | 6,78 | -8.136 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -100 | 1.200 | -7,69 | 6,78 | -678 | 8.136 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -100 | 1.200 | -7,69 | 6,78 | -678 | 8.136 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -1.777 | 1.300 | -57,75 | 6,78 | -12.048 | 8.814 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -15 | 3.077 | -0,49 | 6,78 | -102 | 20.862 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2.931 | 3.092 | -48,66 | 6,79 | -19.893 | 20.985 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -11 | 6.023 | -0,18 | 6,78 | -75 | 40.836 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2.457 | 6.134 | -28,60 | 6,77 | -16.634 | 41.527 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -5 | 8.591 | -0,06 | 6,78 | -34 | 58.247 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -300 | 8.596 | -3,37 | 6,79 | -2.037 | 58.367 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -24 | 8.896 | -0,27 | 6,78 | -163 | 60.315 | |
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 8.920 | 8.920 | 6,80 | 60.655 | 60.655 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 40 | 0 | -100,00 | 8,58 | 343 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -40 | 0 | -100,00 | 8,57 | -343 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -370 | 0 | -100,00 | 7,63 | -2.825 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 370 | 370 | 7,63 | 2.824 | 2.824 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 9,36 | 936 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 9,36 | 936 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 2.300 | 0 | -100,00 | 9,37 | 21.551 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 9,36 | 936 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -2.600 | 0 | -100,00 | 9,34 | -24.289 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -5 | 0 | -100,00 | 7,92 | -40 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 5 | 5 | 7,87 | 39 | 39 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
S - Sale | -150 | 0 | -100,00 | 8,50 | -1.275 | ||
2024-12-13 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Common Stock |
P - Purchase | 150 | 150 | 8,47 | 1.270 | 1.270 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.486 | -0,69 | 5,67 | -567 | 82.136 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.486 | -0,69 | 5,67 | -567 | 82.136 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.586 | -0,68 | 5,66 | -566 | 82.557 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.586 | -0,68 | 5,66 | -566 | 82.557 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.686 | -0,68 | 5,67 | -567 | 83.270 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.786 | -0,67 | 5,66 | -566 | 83.689 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 14.886 | -0,67 | 5,66 | -566 | 84.255 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -400 | 14.986 | -2,60 | 5,67 | -2.268 | 84.971 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15.386 | -0,65 | 5,67 | -567 | 87.239 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15.486 | -0,64 | 5,67 | -567 | 87.806 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 15.586 | -1,27 | 5,67 | -1.134 | 88.373 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 15.586 | -1,27 | 5,67 | -1.134 | 88.373 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 15.786 | -0,63 | 5,66 | -566 | 89.349 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -1.000 | 15.886 | -5,92 | 5,67 | -5.670 | 90.074 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -330 | 16.886 | -1,92 | 5,67 | -1.871 | 95.744 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -200 | 17.216 | -1,15 | 5,67 | -1.134 | 97.615 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -100 | 17.516 | -0,57 | 5,68 | -568 | 99.403 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -84 | 17.916 | -0,47 | 5,67 | -476 | 101.584 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 18.000 | 18.000 | 5,65 | 101.677 | 101.677 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 25 | 0 | -100,00 | 7,44 | 186 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,44 | 744 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,44 | 744 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 300 | 0 | -100,00 | 7,44 | 2.230 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 7,44 | 744 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -625 | 0 | -100,00 | 7,50 | -4.689 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -50 | 0 | -100,00 | 8,13 | -406 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -950 | 50 | -95,00 | 8,12 | -7.717 | 406 | |
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 1.000 | 1.000 | 8,10 | 8.103 | 8.103 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
P - Purchase | 2.808 | 0 | -100,00 | 8,52 | 23.910 | ||
2024-12-13 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Common Stock |
S - Sale | -2.808 | 0 | -100,00 | 8,43 | -23.681 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -20 | 0 | -100,00 | 6,73 | -135 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -14 | 0 | -100,00 | 6,73 | -94 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 6 | 0 | -100,00 | 6,77 | 41 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -6 | 0 | -100,00 | 6,76 | -41 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 6,30 | -630 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 6,30 | -630 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -100 | 0 | -100,00 | 6,30 | -630 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -200 | 100 | -66,67 | 6,30 | -1.260 | 630 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -10 | 300 | -3,23 | 6,30 | -63 | 1.890 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -15 | 410 | -3,53 | 6,30 | -94 | 2.583 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -1.520 | 525 | -74,33 | 6,29 | -9.561 | 3.302 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -1.198 | 2.045 | -36,94 | 6,30 | -7.547 | 12.884 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -55 | 3.243 | -1,67 | 6,30 | -346 | 20.431 | |
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 3.298 | 3.298 | 6,30 | 20.776 | 20.776 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 28 | 0 | -100,00 | 6,48 | 181 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -28 | 0 | -100,00 | 6,31 | -177 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -20 | 0 | -100,00 | 6,46 | -129 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 20 | 20 | 6,64 | 133 | 133 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -500 | 0 | -100,00 | 7,49 | -3.745 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 500 | 500 | 7,49 | 3.746 | 3.746 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 8,10 | 810 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 25 | 0 | -100,00 | 8,11 | 203 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -625 | 0 | -100,00 | 8,12 | -5.078 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
S - Sale | -32 | 0 | -100,00 | 8,75 | -280 | ||
2024-12-13 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Common Stock |
P - Purchase | 32 | 32 | 8,77 | 281 | 281 | ||
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -500 | 17.700 | -2,75 | 10,06 | -5.030 | 178.062 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -300 | 18.200 | -1,62 | 10,07 | -3.021 | 183.274 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 3 | 18.500 | 0,02 | 10,24 | 31 | 189.440 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1.000 | 18.497 | 5,72 | 10,24 | 10.240 | 189.409 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 4.000 | 17.497 | 29,64 | 10,24 | 40.960 | 179.169 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 37 | 13.497 | 0,27 | 10,24 | 379 | 138.209 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1.900 | 13.460 | 16,44 | 10,24 | 19.456 | 137.830 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 2.460 | 11.560 | 27,03 | 10,24 | 25.190 | 118.374 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 3.500 | 9.100 | 62,50 | 10,24 | 35.840 | 93.184 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 5.600 | 1,82 | 10,24 | 1.024 | 57.344 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 500 | 5.500 | 10,00 | 10,24 | 5.120 | 56.320 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -605 | 5.000 | -10,79 | 10,18 | -6.161 | 50.920 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 605 | 5.605 | 12,10 | 10,23 | 6.189 | 57.339 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1.200 | 5.000 | -19,35 | 10,19 | -12.225 | 50.936 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1.133 | 6.200 | -15,45 | 10,22 | -11.575 | 63.342 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -200 | 7.333 | -2,65 | 10,15 | -2.030 | 74.430 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1.400 | 7.533 | -15,67 | 10,11 | -14.154 | 76.159 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -100 | 8.933 | -1,11 | 10,15 | -1.015 | 90.670 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -1.000 | 9.033 | -9,97 | 10,15 | -10.150 | 91.685 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -2.400 | 10.033 | -19,30 | 10,20 | -24.480 | 102.337 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -100 | 12.433 | -0,80 | 10,21 | -1.021 | 126.941 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 2.400 | 12.533 | 23,68 | 10,16 | 24.384 | 127.335 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10.133 | 1,00 | 10,14 | 1.014 | 102.749 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10.133 | 1,00 | 10,14 | 1.014 | 102.749 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 10.133 | 1,00 | 10,14 | 1.014 | 102.749 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1.887 | 10.033 | 23,16 | 10,13 | 19.115 | 101.634 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 200 | 8.046 | 2,55 | 10,15 | 2.030 | 81.667 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 100 | 7.846 | 1,29 | 10,13 | 1.013 | 79.480 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 73 | 7.746 | 0,95 | 10,15 | 741 | 78.622 | |
2024-12-13 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 40 | 7.673 | 0,52 | 10,13 | 405 | 77.727 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -105 | 0 | -100,00 | 13,81 | -1.450 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -7 | 105 | -6,25 | 13,81 | -97 | 1.450 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 112 | -47,17 | 13,81 | -1.381 | 1.547 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -200 | 212 | -48,54 | 13,81 | -2.762 | 2.928 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -6 | 412 | -1,44 | 13,81 | -83 | 5.690 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -14 | 418 | -3,24 | 13,81 | -193 | 5.773 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 7 | 432 | 1,65 | 13,81 | 97 | 5.966 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 105 | 425 | 32,81 | 13,81 | 1.450 | 5.869 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 14 | 320 | 4,58 | 13,81 | 193 | 4.419 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 200 | 306 | 188,68 | 13,81 | 2.762 | 4.226 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 100 | 106 | 1.666,67 | 13,81 | 1.381 | 1.464 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 6 | 6 | 13,81 | 83 | 83 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 6 | 0 | -100,00 | 12,67 | 76 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -6 | 0 | -100,00 | 12,72 | -76 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 200 | 0 | -100,00 | 13,79 | 2.758 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 800 | 0 | -100,00 | 13,79 | 11.031 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1.000 | 0 | -100,00 | 13,78 | -13.776 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -328 | 0 | -100,00 | 13,40 | -4.395 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -300 | 328 | -47,77 | 13,40 | -4.020 | 4.395 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -279 | 628 | -30,76 | 13,40 | -3.739 | 8.415 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -5 | 907 | -0,55 | 13,40 | -67 | 12.154 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -2.388 | 912 | -72,36 | 13,40 | -31.999 | 12.221 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 3.300 | 3.300 | 13,56 | 44.753 | 44.753 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -25 | 0 | -100,00 | 15,30 | -382 | ||
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -975 | 25 | -97,50 | 15,30 | -14.918 | 382 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -300 | 1.000 | -23,08 | 15,30 | -4.590 | 15.300 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1.025 | 1.300 | -44,09 | 15,30 | -15.682 | 19.890 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 2.325 | -4,12 | 15,30 | -1.530 | 35.572 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -100 | 2.425 | -3,96 | 15,31 | -1.531 | 37.127 | |
2024-12-13 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 2.525 | 2.525 | 15,46 | 39.048 | 39.048 | ||
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1 | 104 | -0,95 | 15,17 | -15 | 1.578 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 1 | 105 | 0,96 | 17,48 | 17 | 1.835 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 200 | 104 | -208,33 | 17,04 | 3.408 | 1.772 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 200 | 104 | -208,33 | 17,04 | 3.408 | 1.772 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 750 | 0 | -100,00 | 17,04 | 12.780 | ||
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 100 | 0 | -100,00 | 17,04 | 1.704 | ||
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1.250 | 0 | -100,00 | 16,79 | -20.988 | ||
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 10 | 104 | 10,64 | 14,66 | 147 | 1.525 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -10 | 94 | -9,62 | 14,76 | -148 | 1.387 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -200 | 104 | -65,79 | 15,62 | -3.124 | 1.624 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -1.800 | 304 | -85,55 | 15,57 | -28.026 | 4.733 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 2.000 | 2.104 | 1.923,08 | 15,64 | 31.280 | 32.906 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -8 | 104 | -7,14 | 13,98 | -112 | 1.454 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -406 | 112 | -78,38 | 13,96 | -5.669 | 1.564 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -86 | 518 | -14,24 | 13,98 | -1.202 | 7.242 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 500 | 604 | 480,77 | 13,98 | 6.990 | 8.444 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -300 | 104 | -74,26 | 16,07 | -4.821 | 1.671 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 300 | 404 | 288,46 | 15,78 | 4.733 | 6.373 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 104 | -49,02 | 15,77 | -1.577 | 1.640 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32,89 | 15,78 | -1.578 | 3.219 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32,89 | 15,78 | -1.578 | 3.219 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 204 | -32,89 | 15,78 | -1.578 | 3.219 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -500 | 304 | -62,19 | 15,77 | -7.885 | 4.794 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -500 | 304 | -62,19 | 15,77 | -7.885 | 4.794 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -900 | 804 | -52,82 | 15,76 | -14.184 | 12.671 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 1.704 | -5,54 | 15,78 | -1.578 | 26.889 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 2.304 | -4,16 | 15,78 | -1.578 | 36.357 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -100 | 2.404 | -3,99 | 15,78 | -1.578 | 37.935 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
S - Sale | -94 | 2.604 | -3,48 | 15,77 | -1.482 | 41.065 | |
2024-12-13 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Common Stock |
P - Purchase | 2.694 | 2.798 | 2.590,38 | 15,85 | 42.700 | 44.348 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100,00 | 14,08 | -366 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79,37 | 14,08 | -1.408 | 366 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79,37 | 14,08 | -1.408 | 366 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 126 | -44,25 | 14,08 | -1.408 | 1.775 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 226 | -30,67 | 14,08 | -1.408 | 3.183 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 326 | -23,47 | 14,08 | -1.408 | 4.592 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -67 | 526 | -11,30 | 14,11 | -945 | 7.422 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 593 | -14,43 | 14,11 | -1.411 | 8.367 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 693 | -12,61 | 14,12 | -1.412 | 9.789 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 793 | -11,20 | 14,12 | -1.412 | 11.197 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 893 | 893 | 14,09 | 12.582 | 12.582 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100,00 | 14,11 | -367 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -300 | 26 | -92,02 | 14,11 | -4.233 | 367 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -97 | 326 | -22,93 | 14,11 | -1.369 | 4.600 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 26 | 423 | 6,55 | 14,11 | 367 | 5.969 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 300 | 397 | 309,28 | 14,11 | 4.233 | 5.602 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 97 | 300 | 47,78 | 14,11 | 1.369 | 4.233 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -92 | 0 | -100,00 | 13,71 | -1.261 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 92 | -52,08 | 13,71 | -1.371 | 1.261 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 192 | -34,25 | 13,72 | -1.372 | 2.634 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -300 | 292 | -50,68 | 13,73 | -4.119 | 4.009 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -73 | 592 | -10,98 | 13,72 | -1.002 | 8.122 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 665 | 665 | 13,72 | 9.124 | 9.124 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -26 | 0 | -100,00 | 13,40 | -348 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -100 | 26 | -79,37 | 13,40 | -1.340 | 348 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -200 | 126 | -61,35 | 13,39 | -2.678 | 1.687 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -200 | 326 | -38,02 | 13,40 | -2.680 | 4.368 | |
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 526 | 526 | 13,36 | 7.027 | 7.027 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
S - Sale | -1.500 | 0 | -100,00 | 13,83 | -20.743 | ||
2024-12-13 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Common Stock |
P - Purchase | 1.500 | 1.500 | 13,90 | 20.854 | 20.854 | ||
2024-12-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
S - Sale | -75 | 0 | -100,00 | 12,34 | -926 | ||
2024-12-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
COMMON STOCK |
P - Purchase | 75 | 75 | 12,32 | 924 | 924 | ||
2024-12-06 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
S - Sale | -75 | 0 | -100,00 | 11,54 | -866 | ||
2024-12-06 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
COMMON STOCK |
P - Purchase | 75 | 75 | 11,54 | 866 | 866 | ||
2024-12-06 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
S - Sale | -75 | 0 | -100,00 | 13,03 | -977 | ||
2024-12-06 |
|
4 | NZF |
Nuveen Municipal Credit Income Fund
COMMON STOCK |
P - Purchase | 75 | 75 | 13,02 | 976 | 976 | ||
2024-12-04 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
J - Other | -450 | 788 | -36,35 | ||||
2024-12-04 |
|
4 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
J - Other | -440 | 464 | -48,67 | ||||
2024-11-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
GUT 5.25% 31-DEC-2024 Promissory Note |
S - Sale | -20.249.064 | 0 | -100,00 | 99,92 | -2.023.286.475 | ||
2024-11-20 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
COMMON STOCK |
S - Sale | -800 | 0 | -100,00 | 10,65 | -8.520 | ||
2024-11-20 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
COMMON STOCK |
P - Purchase | 800 | 800 | 10,66 | 8.528 | 8.528 | ||
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -100 | 0 | -100,00 | 9,92 | -992 | ||
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
S - Sale | -1.600 | 100 | -94,12 | 9,92 | -15.875 | 992 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 1.148 | 1.700 | 207,97 | 9,81 | 11.262 | 16.677 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 552 | 22,12 | 9,81 | 981 | 5.415 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 452 | 28,41 | 9,80 | 980 | 4.432 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 452 | 28,41 | 9,80 | 980 | 4.432 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 80 | 252 | 46,51 | 9,81 | 785 | 2.472 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 52 | 172 | 43,33 | 9,80 | 510 | 1.686 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 20 | 120 | 20,00 | 9,81 | 196 | 1.177 | |
2024-11-20 |
|
4 | PMF |
PIMCO MUNICIPAL INCOME FUND
COMMON STOCK |
P - Purchase | 100 | 100 | 9,82 | 982 | 982 | ||
2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
S - Sale | -800 | 0 | -100,00 | 9,36 | -7.484 | ||
2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 515 | 800 | 180,70 | 9,46 | 4.870 | 7.565 | |
2024-11-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 285 | 285 | 9,46 | 2.695 | 2.695 | ||
2024-11-18 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
J - Other | -1.794 | 0 | -100,00 | ||||
2024-11-18 |
|
4 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
J - Other | -760 | 0 | -100,00 | ||||
2024-11-18 |
|
4 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -2.514 | 0 | -100,00 | ||||
2024-11-12 |
|
4 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -2.436 | 0 | -100,00 | ||||
2024-11-12 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -4.171 | 0 | -100,00 | ||||
2024-11-08 |
|
4 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
J - Other | 750 | 1.295 | 137,61 | ||||
2024-10-30 |
|
4 | UAVS |
AgEagle Aerial Systems Inc.
COMMON STOCK |
S - Sale | -102.185 | 2 | -100,00 | 2,51 | -256.484 | 5 | |
2024-10-29 | 3 | UAVS |
AgEagle Aerial Systems Inc.
COMMON STOCK |
102.187 | ||||||||
2024-10-21 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Variable Rate Municipal Term Preferred Shares |
J - Other | -425 | 1.347 | -23,98 | ||||
2024-10-01 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1.854 | 0 | -100,00 | ||||
2024-08-09 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -3.763 | 1.854 | -66,99 | ||||
2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -44 | 0 | -100,00 | 13,15 | -579 | ||
2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -28 | 44 | -38,89 | 13,14 | -368 | 578 | |
2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -24 | 72 | -25,00 | 13,08 | -314 | 942 | |
2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
S - Sale | -20 | 96 | -17,24 | 13,00 | -260 | 1.248 | |
2024-08-07 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
COMMON STOCK |
P - Purchase | 116 | 116 | 12,36 | 1.434 | 1.434 | ||
2024-07-02 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series C Preferred Shares |
S - Sale | -263 | 0 | -100,00 | 23,78 | -6.253 | ||
2024-07-02 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series C Preferred Shares |
P - Purchase | 263 | 263 | 23,74 | 6.245 | 6.245 | ||
2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | -1.600 | 0 | -100,00 | 10,87 | -17.392 | ||
2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -1.600 | 0 | -100,00 | 10,89 | -17.424 | ||
2024-06-10 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate Muni Term Preferred Shares |
J - Other | -5.754 | 0 | -100,00 | ||||
2024-06-04 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Variable Rate Muni Term Preferred Shares |
J - Other | -313 | 1.770 | -15,03 | ||||
2024-06-04 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Variable Rate Muni Term Preferred Shares |
J - Other | -324 | 1.836 | -15,00 | ||||
2024-05-02 |
|
4 | OIA |
Invesco Municipal Income Opportunities Trust
Variable Rate Muni Term Preferred Shares |
J - Other | -300 | 0 | -100,00 | ||||
2024-04-24 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
2024-04-24 | 3 | PMX |
PIMCO MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.240 | ||||||||
2024-04-24 | 3 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
410 | ||||||||
2024-04-24 | 3 | PML |
PIMCO MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
2.530 | ||||||||
2024-04-24 | 3 | PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
810 | ||||||||
2024-04-24 | 3 | PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Remarketable Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
2024-04-24 | 3 | PMF |
PIMCO MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.340 | ||||||||
2024-04-24 | 3 | PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.020 | ||||||||
2024-04-24 | 3 | PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Remarketable Variable Rate MuniFund Term Preferred Shares |
900 | ||||||||
2024-04-12 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1.750 | 0 | -100,00 | ||||
2024-03-04 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -900 | 500 | -64,29 | ||||
2024-03-04 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -635 | 500 | -55,95 | ||||
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 2.298 | 5.398 | 74,13 | 10,57 | 24.290 | 57.057 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 500 | 3.100 | 19,23 | 10,56 | 5.280 | 32.736 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 300 | 2.600 | 13,04 | 10,56 | 3.168 | 27.456 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 300 | 2.600 | 13,04 | 10,56 | 3.168 | 27.456 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2.000 | 5,26 | 10,56 | 1.056 | 21.120 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2.000 | 5,26 | 10,56 | 1.056 | 21.120 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 2.000 | 5,26 | 10,56 | 1.056 | 21.120 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.900 | 5,56 | 10,56 | 1.056 | 20.064 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.800 | 5,88 | 10,56 | 1.056 | 19.008 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.700 | 6,25 | 10,56 | 1.056 | 17.952 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.600 | 6,67 | 10,56 | 1.056 | 16.896 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.500 | 7,14 | 10,56 | 1.056 | 15.840 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.400 | 7,69 | 10,56 | 1.056 | 14.784 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.300 | 8,33 | 10,56 | 1.056 | 13.728 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.200 | 9,09 | 10,56 | 1.056 | 12.672 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.100 | 10,00 | 10,56 | 1.056 | 11.616 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 1.000 | 11,11 | 10,56 | 1.056 | 10.560 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 900 | 12,50 | 10,56 | 1.056 | 9.504 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 800 | 14,29 | 10,56 | 1.056 | 8.448 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 700 | 16,67 | 10,56 | 1.056 | 7.392 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 600 | 20,00 | 10,56 | 1.056 | 6.336 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 300 | 50,00 | 10,55 | 1.055 | 3.165 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 100 | 300 | 50,00 | 10,55 | 1.055 | 3.165 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 27 | 100 | 36,99 | 10,56 | 285 | 1.056 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 24 | 73 | 48,98 | 10,56 | 253 | 771 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 17 | 49 | 53,12 | 10,56 | 180 | 517 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 16 | 32 | 100,00 | 10,54 | 169 | 337 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 6 | 16 | 60,00 | 10,55 | 63 | 169 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 5 | 10 | 100,00 | 10,56 | 53 | 106 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 5 | 10 | 100,00 | 10,56 | 53 | 106 | |
2023-12-29 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | 5.398 | 0 | -100,00 | 10,83 | 58.460 | ||
2023-12-15 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
S - Sale | -900 | 0 | -100,00 | 9,72 | -8.748 | ||
2023-12-15 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Common Stock |
P - Purchase | 900 | 900 | 9,58 | 8.622 | 8.622 | ||
2023-12-04 |
|
4 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6-VPV Variable Rate Muni Term Preferred Shares |
J - Other | -138 | 1.238 | -10,03 | ||||
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6.714 | 0 | -100,00 | 9,95 | -66.804 | ||
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6.714 | -1,47 | 9,97 | -997 | 66.939 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6.714 | -1,47 | 9,97 | -997 | 66.939 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 6.814 | -1,45 | 9,97 | -997 | 67.936 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5.355 | 7.014 | -43,29 | 9,94 | -53.229 | 69.719 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 12.369 | -0,80 | 9,94 | -994 | 122.948 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 12.369 | -0,80 | 9,94 | -994 | 122.948 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -4.900 | 12.469 | -28,21 | 9,94 | -48.706 | 123.942 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 17.469 | -1,13 | 9,90 | -1.980 | 172.943 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17.669 | -0,56 | 9,90 | -990 | 174.923 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17.769 | -0,56 | 9,90 | -990 | 175.913 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17.769 | -0,56 | 9,90 | -990 | 175.913 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17.869 | -0,56 | 9,90 | -990 | 176.903 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 17.969 | -0,55 | 9,90 | -990 | 177.893 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18.069 | -0,55 | 9,90 | -990 | 178.883 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18.269 | -0,54 | 9,89 | -989 | 180.680 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18.269 | -0,54 | 9,89 | -989 | 180.680 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18.369 | -0,54 | 9,89 | -989 | 181.669 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 18.469 | -0,54 | 9,89 | -989 | 182.658 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18.569 | -0,41 | 9,89 | -762 | 183.647 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18.569 | -0,41 | 9,89 | -762 | 183.647 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 18.646 | -1,06 | 9,89 | -1.978 | 184.409 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 18.646 | -1,06 | 9,89 | -1.978 | 184.409 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -77 | 18.846 | -0,41 | 9,89 | -762 | 186.387 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 18.923 | -0,12 | 9,89 | -227 | 187.148 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 18.923 | -0,12 | 9,89 | -227 | 187.148 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -23 | 19.023 | -0,12 | 9,89 | -227 | 188.137 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -43 | 19.069 | -0,22 | 9,89 | -425 | 188.592 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -357 | 19.112 | -1,83 | 9,89 | -3.531 | 189.018 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 19.669 | -0,51 | 9,89 | -989 | 194.526 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -7.000 | 19.869 | -26,05 | 9,90 | -69.300 | 196.703 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5.000 | 26.869 | -15,69 | 9,88 | -49.400 | 265.466 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -2.000 | 31.869 | -5,91 | 9,88 | -19.760 | 314.866 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1.000 | 33.869 | -2,87 | 9,88 | -9.880 | 334.626 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1.000 | 33.869 | -2,87 | 9,88 | -9.880 | 334.626 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 35.869 | -1,37 | 9,88 | -4.940 | 354.386 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 35.869 | -1,37 | 9,88 | -4.940 | 354.386 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -400 | 36.869 | -1,07 | 9,90 | -3.960 | 365.003 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -350 | 37.269 | -0,93 | 9,91 | -3.468 | 369.336 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 37.619 | -0,53 | 9,88 | -1.976 | 371.676 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37.819 | -0,26 | 9,91 | -991 | 374.786 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37.919 | -0,26 | 9,90 | -990 | 375.398 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 37.919 | -0,26 | 9,90 | -990 | 375.398 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38.019 | -0,26 | 9,90 | -990 | 376.388 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38.219 | -0,26 | 9,88 | -988 | 377.604 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38.219 | -0,26 | 9,88 | -988 | 377.604 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38.319 | -0,26 | 9,88 | -988 | 378.592 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 38.419 | -0,26 | 9,88 | -988 | 379.580 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38.619 | -0,52 | 9,88 | -1.976 | 381.556 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38.619 | -0,52 | 9,88 | -1.976 | 381.556 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 38.819 | -0,51 | 9,88 | -1.976 | 383.532 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1.200 | 39.219 | -2,97 | 9,91 | -11.892 | 388.660 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1.000 | 40.419 | -2,41 | 9,91 | -9.910 | 400.552 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 41.419 | -1,19 | 9,92 | -4.960 | 410.876 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -300 | 41.919 | -0,71 | 9,92 | -2.976 | 415.836 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -500 | 42.219 | -1,17 | 9,95 | -4.975 | 420.079 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 42.719 | -0,23 | 9,95 | -995 | 425.054 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 42.719 | -0,23 | 9,95 | -995 | 425.054 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -1.000 | 42.819 | -2,28 | 9,95 | -9.950 | 426.049 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -300 | 43.819 | -0,68 | 9,98 | -2.994 | 437.314 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -200 | 44.119 | -0,45 | 9,95 | -1.990 | 438.984 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -149 | 44.319 | -0,34 | 9,95 | -1.483 | 440.974 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44.468 | -0,22 | 9,98 | -998 | 443.791 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44.568 | -0,22 | 9,96 | -996 | 443.897 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44.668 | -0,22 | 9,95 | -995 | 444.447 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -100 | 44.768 | -0,22 | 9,95 | -995 | 445.442 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6 | 44.968 | -0,01 | 9,95 | -60 | 447.432 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -6 | 44.968 | -0,01 | 9,95 | -60 | 447.432 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
S - Sale | -5 | 44.980 | -0,01 | 9,95 | -50 | 447.551 | |
2023-11-22 |
|
4 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
COMMON STOCK |
P - Purchase | 44.985 | 44.985 | 9,97 | 448.500 | 448.500 | ||
2023-11-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
COMMON STOCK |
S - Sale | -4.175 | 0 | -100,00 | 10,48 | -43.754 | ||
2023-11-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
COMMON STOCK |
P - Purchase | 4.175 | 4.175 | 10,42 | 43.504 | 43.504 | ||
2023-11-08 |
|
4 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
J - Other | -200 | 2.050 | -8,89 | ||||
2023-10-30 | 3 | GUT |
GABELLI UTILITY TRUST
GUT 5.25% 31-DEC-2024 Promissory Note |
20.249.064 | ||||||||
2023-10-30 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 822 | 2.279 | 56,42 | ||||
2023-10-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Series B Auction-Rate Preferred Shares |
J - Other | -888 | 0 | -100,00 | 22.803,00 | -20.249.064 | ||
2023-10-25 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -457 | 0 | -100,00 | ||||
2023-10-25 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -365 | 0 | -100,00 | ||||
2023-10-20 |
|
4 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares |
J - Other | -155 | 1.135 | -12,02 | ||||
2023-10-06 | 3 | NHS |
Neuberger Berman High Yield Strategies Fund Inc.
Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) |
400 | ||||||||
2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series F Auction-Rate Preferred Shares |
J - Other | -1.028 | 0 | -100,00 | 24.000,00 | -24.672.000 | ||
2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -1.081 | 0 | -100,00 | 24.000,00 | -25.944.000 | ||
2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -989 | 0 | -100,00 | 24.000,00 | -23.736.000 | ||
2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -796 | 0 | -100,00 | 24.000,00 | -19.104.000 | ||
2023-09-20 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Series M Auction-Rate Preferred Shares |
J - Other | -1.144 | 0 | -100,00 | 24.000,00 | -27.456.000 | ||
2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series F Auction-Rate Preferred Shares |
J - Other | -74 | 0 | -100,00 | 23.312,50 | -1.725.125 | ||
2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -51 | 0 | -100,00 | 23.312,50 | -1.188.938 | ||
2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -123 | 0 | -100,00 | 23.312,50 | -2.867.438 | ||
2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -67 | 0 | -100,00 | 23.312,50 | -1.561.938 | ||
2023-09-20 |
|
4 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Series M Auction-Rate Preferred Shares |
J - Other | -102 | 0 | -100,00 | 23.312,50 | -2.377.875 | ||
2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series F Auction-Rate Preferred Shares |
J - Other | -116 | 0 | -100,00 | 23.312,50 | -2.704.250 | ||
2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -104 | 0 | -100,00 | 23.312,50 | -2.424.500 | ||
2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series W Auction-Rate Preferred Shares |
J - Other | -90 | 0 | -100,00 | 23.312,50 | -2.098.125 | ||
2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series T Auction-Rate Preferred Shares |
J - Other | -144 | 0 | -100,00 | 23.312,50 | -3.357.000 | ||
2023-09-20 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Series M Auction-Rate Preferred Shares |
J - Other | -111 | 0 | -100,00 | 23.312,50 | -2.587.688 | ||
2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series TH Auction-Rate Preferred Shares |
J - Other | -351 | 0 | -100,00 | 23.562,50 | -8.270.438 | ||
2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series W Auction-Rate Preferred Shares |
J - Other | -464 | 0 | -100,00 | 23.562,50 | -10.933.000 | ||
2023-09-20 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Series T Auction-Rate Preferred Shares |
J - Other | -588 | 0 | -100,00 | 23.562,50 | -13.854.750 | ||
2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series F Auction-Rate Preferred Shares |
J - Other | -316 | 0 | -100,00 | 23.562,50 | -7.445.750 | ||
2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series TH Auction-Rate Preferred Shares |
J - Other | -318 | 0 | -100,00 | 23.562,50 | -7.492.875 | ||
2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series W Auction-Rate Preferred Shares |
J - Other | -355 | 0 | -100,00 | 23.562,50 | -8.364.688 | ||
2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series T Auction-Rate Preferred Shares |
J - Other | -458 | 0 | -100,00 | 23.562,50 | -10.791.625 | ||
2023-09-20 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Series M Auction-Rate Preferred Shares |
J - Other | -453 | 0 | -100,00 | 23.562,50 | -10.673.812 | ||
2023-09-20 |
|
4 | PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND
Series A Auction-Rate Preferred Shares |
J - Other | -251 | 0 | -100,00 | 23.625,00 | -5.929.875 | ||
2023-09-20 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Series B Auction-Rate Preferred Shares |
J - Other | -137 | 0 | -100,00 | 23.625,00 | -3.236.625 | ||
2023-09-20 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Series A Auction-Rate Preferred Shares |
J - Other | -99 | 0 | -100,00 | 23.625,00 | -2.338.875 | ||
2023-09-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -3.531 | 5.754 | -38,03 | ||||
2023-09-14 |
|
4 | FMN |
Federated Hermes Premier Municipal Income Fund
Variable Rate Municipal Term Preferred Shares |
J - Other | -500 | 1.772 | -22,01 | ||||
2023-07-25 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series C Auction Preferred Stock |
J - Other | -67 | 0 | -100,00 | 25.000,00 | -1.675.000 | ||
2023-07-24 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series F Auction Preferred Stock |
J - Other | -112 | 0 | -100,00 | 25.000,00 | -2.800.000 | ||
2023-07-24 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series TH Auction Preferred Stock |
J - Other | -48 | 0 | -100,00 | 25.000,00 | -1.200.000 | ||
2023-07-24 | 3 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1.209 | ||||||||
2023-07-24 | 3 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
3.156 | ||||||||
2023-07-24 | 3 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1.972 | ||||||||
2023-07-20 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series B Auction Preferred Stock |
J - Other | -149 | 0 | -100,00 | 25.000,00 | -3.725.000 | ||
2023-07-20 |
|
4 | DMF |
BNY MELLON MUNICIPAL INCOME, INC.
Series A Auction Preferred Stock |
J - Other | -46 | 0 | -100,00 | 25.000,00 | -1.150.000 | ||
2023-07-19 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series B Auction Preferred Stock |
J - Other | -136 | 0 | -100,00 | 25.000,00 | -3.400.000 | ||
2023-07-19 |
|
4 | DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Series A Auction Preferred Stock |
J - Other | -80 | 0 | -100,00 | 25.000,00 | -2.000.000 | ||
2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series W Auction Preferred Stock |
J - Other | -150 | 0 | -100,00 | 25.000,00 | -3.750.000 | ||
2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series T Auction Preferred Stock |
J - Other | -150 | 0 | -100,00 | 25.000,00 | -3.750.000 | ||
2023-07-19 |
|
4 | LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC.
Series M Auction Preferred Stock |
J - Other | -105 | 0 | -100,00 | 25.000,00 | -2.625.000 | ||
2023-06-07 | 3 | MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1.290 | ||||||||
2023-06-07 | 3 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1.400 | ||||||||
2023-04-26 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.000 | 1.870 | 114,94 | ||||
2023-04-24 |
|
4 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
J - Other | 270 | 545 | 98,18 | ||||
2023-04-10 | 3 | FMIV |
Forum Merger IV Corp
Common Stock |
1.182.332 | ||||||||
2023-03-31 |
|
4 | NUO |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
Variable Rate Demand Preferred Shares |
J - Other | -1.480 | 0 | -100,00 | ||||
2023-02-22 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1.750 | 0 | -100,00 | ||||
2022-11-30 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -30 | 498 | -5,68 | ||||
2022-11-29 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -200 | 1.270 | -13,61 | ||||
2022-11-21 |
|
4 | MNP |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.
Auction Rate Preferred |
S - Sale | -155 | 0 | -100,00 | 47.500,00 | -7.362.500 | ||
2022-11-21 |
|
4 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
S - Sale | -4 | 0 | -100,00 | 23.750,00 | -95.000 | ||
2022-11-15 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -200 | 1.457 | -12,07 | ||||
2022-11-14 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -55 | 457 | -10,74 | ||||
2022-11-14 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -55 | 365 | -13,10 | ||||
2022-10-26 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100,00 | ||||
2022-09-29 | 3 | HYIF |
Nuveen Enhanced High Yield Municipal Bond Fund
Series A MuniFund Preferred Shares |
275 | ||||||||
2022-08-17 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -47 | 1.657 | -2,76 | ||||
2022-08-17 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -38 | 512 | -6,91 | ||||
2022-08-17 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -43 | 420 | -9,29 | ||||
2022-05-11 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 0 | 2.000 | 0,00 | ||||
2022-04-13 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 1.800 | 4.171 | 75,92 | ||||
2022-04-13 |
|
4 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
J - Other | -2.746 | 0 | -100,00 | ||||
2022-04-13 |
|
4 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 2.746 | 5.617 | 95,65 | ||||
2022-04-12 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.000 | 2.000 | 100,00 | ||||
2022-04-08 | 3 | MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC.
Variable Rate Demand Preferred Shares |
2.871 | ||||||||
2021-12-23 | 3 | MUA |
BLACKROCK MUNIASSETS FUND, INC.
Variable Rate Demand Preferred Shares |
1.750 | ||||||||
2021-12-08 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 1.000 | 33,33 | ||||
2021-04-22 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred Shares |
J - Other | -5.990 | 0 | -100,00 | ||||
2021-04-14 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1.820 | 0 | -100,00 | ||||
2021-04-14 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.820 | 7.275 | 33,36 | ||||
2021-04-14 |
|
4 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
J - Other | -444 | 0 | -100,00 | ||||
2021-04-14 |
|
4 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
J - Other | -405 | 0 | -100,00 | ||||
2021-04-14 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
J - Other | 849 | 1.794 | 89,84 | ||||
2021-04-12 | 3 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Variable Rate Demand Preferred Shares |
945 | ||||||||
2021-04-02 |
|
4 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
J - Other | -520 | 0 | -100,00 | ||||
2021-04-01 |
|
4 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -1.766 | 0 | -100,00 | ||||
2020-10-27 |
|
4 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
J - Other | -1.000 | 1.160 | -46,30 | ||||
2020-10-27 |
|
4 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
J - Other | -1.000 | 1.083 | -48,01 | ||||
2020-10-19 |
|
4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
J - Other | -750 | 0 | -100,00 | ||||
2020-10-05 |
|
4 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
J - Other | -221 | 0 | -100,00 | ||||
2020-06-12 |
|
4 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -296 | 0 | -100,00 | ||||
2020-04-22 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 750 | 50,00 | ||||
2020-03-17 |
|
4 | PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Close End Fund |
P - Purchase | 1 | 0 | -100,00 | 15,21 | 15 | ||
2020-02-20 |
|
4 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
J - Other | -720 | 0 | -100,00 | ||||
2020-02-20 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
MuniFund Preferred Shares |
J - Other | 720 | 720 | |||||
2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4.500 | ||||||||
2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4.500 | ||||||||
2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4.500 | ||||||||
2019-12-31 | 3 | NMCO |
Nuveen Municipal Credit Opportunities Fund
Series B MuniFund Preferred Shares |
4.500 | ||||||||
2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4.166 | ||||||||
2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4.166 | ||||||||
2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4.166 | ||||||||
2019-11-27 | 3 | VCV |
Invesco California Value Municipal Income Trust
Series 2015/6-VCV Variable Rate Muni Term Preferred Shares |
4.166 | ||||||||
2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4.320 | ||||||||
2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4.320 | ||||||||
2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4.320 | ||||||||
2019-11-27 | 3 | VKI |
Invesco Advantage Municipal Income Trust II
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares |
4.320 | ||||||||
2019-11-20 |
|
4 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 250 | 500 | 100,00 | ||||
2019-11-20 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | -1.435 | 0 | -100,00 | ||||
2019-10-22 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Variable Rate Municipal Term Preferred Shares |
J - Other | 2.272 | 2.272 | |||||
2019-10-22 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -1.163 | 0 | -100,00 | ||||
2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
2019-10-11 | 3 | SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Auction Rate Preferred |
8 | ||||||||
2019-08-30 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 5.754 | 9.285 | 162,96 | ||||
2019-08-30 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -5.644 | 0 | -100,00 | ||||
2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 1.869 | 0 | -100,00 | 11,84 | 22.129 | ||
2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 3.001 | 0 | -100,00 | 11,83 | 35.502 | ||
2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
P - Purchase | 500 | 0 | -100,00 | 11,82 | 5.910 | ||
2019-08-27 |
|
4 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed End Fund |
S - Sale | -5.370 | 5.370 | -50,00 | 11,78 | -63.259 | 63.259 | |
2019-07-15 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -293 | 5.990 | -4,66 | ||||
2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
2019-06-27 | 3 | PMFLX |
PIMCO Flexible Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
500 | ||||||||
2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2.752 | ||||||||
2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2.752 | ||||||||
2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2.752 | ||||||||
2019-06-07 | 3 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
Series 2015/6 Variable Rate Muni Term Preferred Shares |
2.752 | ||||||||
2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1.808 | ||||||||
2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1.808 | ||||||||
2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1.808 | ||||||||
2019-06-07 | 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
Series 2015/6 Variable Rate Muni Term Preferred Shares |
1.808 | ||||||||
2019-05-23 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -834 | 0 | -100,00 | ||||
2019-05-23 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.605 | 0 | -100,00 | ||||
2019-04-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -40 | 550 | -6,78 | ||||
2019-04-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -90 | 1.704 | -5,02 | ||||
2019-04-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -20 | 463 | -4,14 | ||||
2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1.040 | ||||||||
2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1.040 | ||||||||
2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1.040 | ||||||||
2019-03-25 | 3 | BBF |
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Variable Rate Demand Preferred Shares |
1.040 | ||||||||
2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
2019-03-25 | 3 | BQH |
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Variable Rate Demand Preferred Shares |
442 | ||||||||
2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
2019-03-25 | 3 | MNE |
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Variable Rate Demand Preferred Shares |
592 | ||||||||
2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
2019-03-25 | 3 | BFY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Variable Rate Demand Preferred Shares |
888 | ||||||||
2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.532 | ||||||||
2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.532 | ||||||||
2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.532 | ||||||||
2019-03-25 | 3 | MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.532 | ||||||||
2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
2019-03-25 | 3 | BSE |
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Variable Rate Demand Preferred Shares |
810 | ||||||||
2019-03-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.548 | 9.175 | 20,30 | ||||
2019-03-18 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.548 | 9.175 | -14,44 | ||||
2018-12-21 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 3.531 | 9.175 | 62,56 | ||||
2018-12-21 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Auction Rate Preferred Shares |
J - Other | -1.770 | 0 | -100,00 | ||||
2018-12-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 5.455 | 5.455 | |||||
2018-12-17 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -5.455 | 0 | -100,00 | ||||
2018-12-17 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.470 | 1.470 | |||||
2018-12-17 |
|
4 | NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.470 | 0 | -100,00 | ||||
2018-12-17 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.820 | 1.820 | |||||
2018-12-17 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.820 | 0 | -100,00 | ||||
2018-12-17 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.435 | 1.435 | |||||
2018-12-17 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.435 | 0 | -100,00 | ||||
2018-12-17 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 528 | 528 | |||||
2018-12-17 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -528 | 0 | -100,00 | ||||
2018-12-06 |
|
4 | NMY |
NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -150 | 1.820 | -7,61 | ||||
2018-12-03 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 306 | 5.455 | 5,94 | ||||
2018-12-03 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -306 | 5.455 | -5,31 | ||||
2018-12-03 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 189 | 528 | 55,75 | ||||
2018-12-03 |
|
4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -189 | 528 | -26,36 | ||||
2018-12-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 245 | 590 | 71,01 | ||||
2018-12-03 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -245 | 590 | -29,34 | ||||
2018-12-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 342 | 483 | 242,55 | ||||
2018-12-03 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -342 | 483 | -41,45 | ||||
2018-12-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | 918 | 1.794 | 104,79 | ||||
2018-12-03 |
|
4 | NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC.
Variable Rate Municipal Term Preferred Shares |
J - Other | -918 | 1.794 | -33,85 | ||||
2018-11-19 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -127 | 6.283 | -1,98 | ||||
2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5.244 | ||||||||
2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5.244 | ||||||||
2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5.244 | ||||||||
2018-11-09 | 3 | NZF |
Nuveen Municipal Credit Income Fund
Series 2 Variable Rate Demand Preferred Shares |
5.244 | ||||||||
2018-10-25 |
|
4 | NNC |
NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -105 | 1.435 | -6,82 | ||||
2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
2018-10-09 | 3 | PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Auction Rate Preferred |
472 | ||||||||
2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -398 | 0 | -100,00 | 23,73 | -9.445 | ||
2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -100 | 398 | -20,08 | 23,69 | -2.369 | 9.429 | |
2018-06-07 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -100 | 498 | -16,72 | 23,65 | -2.365 | 11.778 | |
2018-05-23 |
|
4 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Preferred Stock |
S - Sale | -402 | 598 | -40,20 | 23,59 | -9.483 | 14.107 | |
2018-04-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Rights |
S - Sale | -4 | 0 | -100,00 | 0,04 | -0 | ||
2018-04-26 |
|
4 | GUT |
GABELLI UTILITY TRUST
Rights |
P - Purchase | 4 | 4 | 0,04 | 0 | 0 | ||
2018-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -172 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EVN |
EATON VANCE MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -397 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EVP |
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -159 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EVO |
EATON VANCE OHIO MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -134 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -98 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | MMV |
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -119 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -25 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -45 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -52 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EMJ |
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -83 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | MIW |
EATON VANCE MICHIGAN MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -99 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EIO |
EATON VANCE OHIO MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -72 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
J - Other | -24 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -15 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
J - Other | -154 | 0 | -100,00 | ||||
2018-03-28 |
|
4 | EVY |
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -160 | 0 | -100,00 | ||||
2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
2018-03-19 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
390 | ||||||||
2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
2018-03-19 | 3 | DSM |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
Auction Rate Preferred |
560 | ||||||||
2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1.128 | ||||||||
2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1.128 | ||||||||
2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1.128 | ||||||||
2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1.128 | ||||||||
2018-03-19 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
1.128 | ||||||||
2018-03-15 |
|
4 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares, Series 2019 |
J - Other | -283 | 0 | -100,00 | ||||
2018-02-27 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 870 | 870 | |||||
2018-02-27 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -870 | 0 | -100,00 | ||||
2018-02-27 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 550 | 550 | |||||
2018-02-27 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100,00 | ||||
2018-02-27 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Adjustable Rate MuniFund Term Preferred Shares |
J - Other | 1.750 | 1.750 | |||||
2018-02-27 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.750 | 0 | -100,00 | ||||
2018-02-22 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Auction Rate Preferred |
J - Other | -629 | 0 | -100,00 | ||||
2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
2018-02-09 | 3 | EIV |
EATON VANCE MUNICIPAL BOND FUND II
Auction Rate Preferred |
308 | ||||||||
2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
2018-02-09 | 3 | EIA |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Auction Rate Preferred |
30 | ||||||||
2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
2018-02-09 | 3 | MAB |
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Auction Rate Preferred |
48 | ||||||||
2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
2018-02-09 | 3 | NYH |
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Auction Rate Preferred |
104 | ||||||||
2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
2018-02-09 | 3 | EIP |
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Auction Rate Preferred |
90 | ||||||||
2017-12-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 0 | -100,00 | ||||
2017-11-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 7 | -50,00 | ||||
2017-11-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 14 | -50,00 | ||||
2017-11-21 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -545 | 0 | -100,00 | ||||
2017-11-21 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | 545 | 1.163 | 88,19 | ||||
2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
2017-11-13 | 3 | OIA |
Invesco Municipal Income Opportunities Trust
Series 2020 Variable Rate Muni Term Preferred Shares |
600 | ||||||||
2017-10-18 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
MuniFund Preferred Shares |
J - Other | 180 | 180 | |||||
2017-10-18 |
|
4 | NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -180 | 0 | -100,00 | ||||
2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1.440 | ||||||||
2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1.440 | ||||||||
2017-10-02 | 3 | NTX |
NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
Series A MuniFund Preferred Shares |
1.440 | ||||||||
2017-08-22 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 28 | -33,33 | ||||
2017-08-22 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -9 | 42 | -17,65 | ||||
2017-08-21 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 51 | -12,07 | ||||
2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
2017-07-11 | 3 | GGT |
GABELLI MULTIMEDIA TRUST INC.
Auction Rate Preferred |
10 | ||||||||
2017-06-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 58 | -7,94 | ||||
2017-06-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -8 | 63 | -11,27 | ||||
2017-06-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 71 | -7,79 | ||||
2017-03-22 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -52 | 0 | -100,00 | 12,89 | -670 | ||
2017-03-22 |
|
4 | FPT |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 52 | 52 | 12,94 | 673 | 673 | ||
2017-02-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 77 | -18,95 | ||||
2017-02-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -50 | 95 | -34,48 | ||||
2017-01-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -19 | 145 | -11,59 | ||||
2017-01-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 164 | -6,29 | ||||
2017-01-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 175 | -5,41 | ||||
2016-12-27 |
|
4 | MZF |
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND
Auction Rate Preferred |
S - Sale | -2.242 | 272 | -89,18 | 24.781,25 | -55.559.562 | 6.740.500 | |
2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2.960 | ||||||||
2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2.960 | ||||||||
2016-11-22 | 3 | NUO |
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
Variable Rate Demand Preferred Shares |
2.960 | ||||||||
2016-10-31 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -48 | 185 | -20,60 | ||||
2016-10-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 2.085 | 5.455 | 61,87 | ||||
2016-10-06 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100,00 | ||||
2016-09-14 |
|
4 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100,00 | ||||
2016-09-14 |
|
4 | NAD |
Nuveen Quality Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 435 | 3.805 | 12,91 | ||||
2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -916 | 0 | -100,00 | 14,14 | -12.951 | ||
2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
S - Sale | -305 | 916 | -24,98 | 14,18 | -4.325 | 12.989 | |
2016-07-26 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Common Stock |
P - Purchase | 1.221 | 1.221 | 14,08 | 17.192 | 17.192 | ||
2016-07-26 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Common Stock |
S - Sale | -3.450 | 0 | -100,00 | 14,00 | -48.300 | ||
2016-07-26 |
|
4 | MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
Common Stock |
P - Purchase | 3.450 | 3.450 | 14,11 | 48.687 | 48.687 | ||
2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
S - Sale | -100 | 0 | -100,00 | 9,98 | -998 | ||
2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
S - Sale | -575 | 100 | -85,19 | 9,95 | -5.721 | 995 | |
2016-07-26 |
|
4 | PHK |
PIMCO HIGH INCOME FUND
Common Stock |
P - Purchase | 675 | 675 | 9,97 | 6.730 | 6.730 | ||
2016-07-25 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
P - Purchase | 224 | 0 | -100,00 | 16,17 | 3.622 | ||
2016-07-25 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Common Stock |
S - Sale | -224 | 0 | -100,00 | 16,25 | -3.641 | ||
2016-07-06 |
|
4 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.540 | 1.540 | |||||
2016-07-06 |
|
4 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.250 | 0 | -100,00 | ||||
2016-07-06 |
|
4 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.970 | 1.970 | |||||
2016-07-06 |
|
4 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.670 | 0 | -100,00 | ||||
2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 189 | 189 | |||||
2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 339 | 339 | |||||
2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -189 | 0 | -100,00 | ||||
2016-07-06 |
|
4 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -252 | 0 | -100,00 | ||||
2016-07-06 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.470 | 1.470 | |||||
2016-07-06 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -940 | 0 | -100,00 | ||||
2016-07-06 |
|
4 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 3.370 | 3.370 | |||||
2016-07-06 |
|
4 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -2.650 | 0 | -100,00 | ||||
2016-04-06 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -34 | 0 | -100,00 | 25,50 | -867 | ||
2016-04-06 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 34 | 34 | 25,68 | 873 | 873 | ||
2016-03-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -2 | 0 | -100,00 | 18,17 | -36 | ||
2016-03-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 2 | 2 | 18,10 | 36 | 36 | ||
2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
2016-03-18 | 3 | NHA |
Nuveen Municipal 2021 Target Term Fund
Variable Rate MuniFund Term Preferred Shares |
566 | ||||||||
2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
2016-03-07 | 3 | EMI |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Auction Rate Preferred |
50 | ||||||||
2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
2016-03-07 | 3 | CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
196 | ||||||||
2016-03-07 | 3 | EVN |
WILSHIRE ENTERPRISES INC
Auction Rate Preferred |
794 | ||||||||
2016-03-07 | 3 | EVN |
WILSHIRE ENTERPRISES INC
Auction Rate Preferred |
794 | ||||||||
2016-03-07 | 3/A | EVN |
EATON VANCE MUNICIPAL INCOME TRUST
Auction Rate Preferred |
397 | ||||||||
2016-02-01 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -19 | 236 | -7,45 | ||||
2016-01-27 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 255 | -12,67 | ||||
2016-01-27 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -21 | 292 | -6,71 | ||||
2015-12-18 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | 200 | 0 | -100,00 | 25,38 | 5.075 | ||
2015-12-18 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 200 | 200 | 25,84 | 5.168 | 5.168 | ||
2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1.130 | ||||||||
2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1.130 | ||||||||
2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1.130 | ||||||||
2015-12-04 | 3 | PHK |
PIMCO HIGH INCOME FUND
Auction Rate Preferred |
1.130 | ||||||||
2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
2015-12-04 | 3 | PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND
Auction Rate Preferred |
834 | ||||||||
2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1.520 | ||||||||
2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1.520 | ||||||||
2015-11-06 | 3 | BTA |
BlackRock Long-Term Municipal Advantage Trust
Variable Rate Demand Preferred Shares |
1.520 | ||||||||
2015-10-05 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 550 | 550 | |||||
2015-10-05 |
|
4 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -550 | 0 | -100,00 | ||||
2015-09-03 |
|
4 | AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
P - Purchase | 5.644 | 5.644 | 25.000,00 | 141.100.000 | 141.100.000 | ||
2015-09-03 |
|
4 | AKP |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Variable Rate MuniFund Term Preferred Shares |
P - Purchase | 1.605 | 1.605 | 25.000,00 | 40.125.000 | 40.125.000 | ||
2015-08-27 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -589 | 0 | -100,00 | ||||
2015-08-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -164 | 0 | -100,00 | 18,08 | -2.965 | ||
2015-08-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 164 | 164 | 18,09 | 2.967 | 2.967 | ||
2015-08-26 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -9 | 313 | -2,80 | ||||
2015-08-26 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 322 | -1,53 | ||||
2015-08-21 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 327 | -1,21 | ||||
2015-07-02 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | 1.750 | 1.750 | |||||
2015-07-02 |
|
4 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
J - Other | -1.750 | 0 | -100,00 | ||||
2015-07-02 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 870 | 870 | |||||
2015-07-02 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | -870 | 0 | -100,00 | ||||
2015-06-25 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -8 | 331 | -2,36 | ||||
2015-06-25 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 339 | -3,69 | ||||
2015-06-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -2 | 352 | -0,56 | ||||
2015-06-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 354 | -1,67 | ||||
2015-06-09 |
|
4 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
J - Other | 380 | 940 | 67,86 | ||||
2015-06-09 |
|
4 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
J - Other | -380 | 0 | -100,00 | ||||
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -320 | 0 | -100,00 | 25,51 | -8.163 | ||
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -915 | 320 | -74,09 | 25,50 | -23.332 | 8.160 | |
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -95 | 1.235 | -7,14 | 25,52 | -2.424 | 31.517 | |
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -300 | 1.330 | -18,40 | 25,54 | -7.662 | 33.968 | |
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
S - Sale | -370 | 1.630 | -18,50 | 25,55 | -9.454 | 41.646 | |
2015-04-29 |
|
4 | GUT |
GABELLI UTILITY TRUST
Preferred Shares |
P - Purchase | 2.000 | 2.000 | 25,51 | 51.020 | 51.020 | ||
2015-04-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -238 | 0 | -100,00 | 21,44 | -5.103 | ||
2015-04-29 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 238 | 238 | 21,63 | 5.147 | 5.147 | ||
2015-04-15 |
|
4 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | -644 | 0 | -100,00 | ||||
2015-04-15 |
|
4 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
J - Other | 644 | 2.371 | 37,29 | ||||
2015-03-19 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -183 | 0 | -100,00 | ||||
2015-03-12 |
|
4 | DNY |
DENALI FUND INC.
Auction Rate Preferred |
J - Other | -163 | 0 | -100,00 | ||||
2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
2015-02-09 | 3 | NOM |
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
2015-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -368 | 0 | -100,00 | ||||
2014-12-30 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -429 | 368 | -53,83 | ||||
2014-11-14 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 360 | -4,76 | ||||
2014-11-12 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 378 | -2,83 | ||||
2014-11-12 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 0 | -100,00 | ||||
2014-11-10 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 797 | -5,12 | ||||
2014-11-10 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 840 | -4,44 | ||||
2014-11-10 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 389 | -2,75 | ||||
2014-10-20 |
|
4 | BPK |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Common Stock |
P - Purchase | 721 | 0 | -100,00 | 16,15 | 11.645 | ||
2014-10-20 |
|
4 | BPK |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Common Stock |
S - Sale | -721 | 0 | -100,00 | 16,05 | -11.569 | ||
2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-10-09 | 3 | NQM |
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
2014-10-09 | 3 | NMS |
Nuveen Minnesota Municipal Income Fund
Variable Rate MuniFund Term Preferred Shares |
882 | ||||||||
2014-10-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -311 | 0 | -100,00 | ||||
2014-10-08 |
|
4 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -130 | 0 | -100,00 | ||||
2014-10-08 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
J - Other | -435 | 0 | -100,00 | ||||
2014-10-01 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -1 | 0 | -100,00 | 21,38 | -21 | ||
2014-10-01 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 1 | 1 | 21,61 | 22 | 22 | ||
2014-07-10 |
|
4 | WEA |
WESTERN ASSET PREMIER BOND FUND
Auction Rate Preferred |
U - Other | -1.969 | 0 | -100,00 | ||||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -2.400 | 0 | -100,00 | 11,79 | -28.296 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 2.400 | 2.400 | 11,79 | 28.296 | 28.296 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -1.600 | 0 | -100,00 | 11,78 | -18.848 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 1.600 | 1.600 | 11,78 | 18.848 | 18.848 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -600 | 0 | -100,00 | 11,32 | -6.792 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
P - Purchase | 600 | 600 | 11,32 | 6.792 | 6.792 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -207 | 0 | -100,00 | 13,47 | -2.788 | ||
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -493 | 207 | -70,43 | 13,46 | -6.636 | 2.786 | |
2014-07-09 |
|
4 | PFL |
PIMCO INCOME STRATEGY FUND
Closed End Fund |
S - Sale | -3.300 | 700 | -82,50 | 13,45 | -44.385 | 9.415 | |
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
966 | ||||||||
2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3.588 | ||||||||
2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3.588 | ||||||||
2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3.588 | ||||||||
2014-07-09 | 3 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
3.588 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1.180 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1.180 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1.180 | ||||||||
2014-07-09 | 3 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1.180 | ||||||||
2014-07-09 | 3/A | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
1.794 | ||||||||
2014-07-09 | 3/A | NBO |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
483 | ||||||||
2014-07-09 | 3/A | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Variable Rate Municipal Term Preferred Shares |
590 | ||||||||
2014-07-08 |
|
4 | NBO |
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -1.371 | 0 | -100,00 | ||||
2014-07-03 |
|
4 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -3.850 | 0 | -100,00 | ||||
2014-07-03 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 183 | -16,82 | ||||
2014-07-02 |
|
4 | NBW |
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -1.132 | 0 | -100,00 | ||||
2014-06-26 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
P - Purchase | 1 | 0 | -100,00 | 21,72 | 22 | ||
2014-06-26 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Common Stock |
S - Sale | -1 | 0 | -100,00 | 21,88 | -22 | ||
2014-06-12 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -24 | 400 | -5,66 | ||||
2014-06-12 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -28 | 220 | -11,29 | ||||
2014-06-11 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -40 | 0 | -100,00 | ||||
2014-06-11 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 4 | -71,43 | ||||
2014-06-10 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred( |
J - Other | -16 | 424 | -3,64 | ||||
2014-06-09 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 879 | -0,79 | ||||
2014-06-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -7 | 886 | -0,78 | ||||
2014-06-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 440 | -2,44 | ||||
2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1.120 | ||||||||
2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1.120 | ||||||||
2014-06-04 | 3 | NAN |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1.120 | ||||||||
2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
2014-06-04 | 3 | NXK |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
Variable Rate MuniFund Term Preferred Shares |
760 | ||||||||
2014-05-29 | 3/A | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
1.670 | ||||||||
2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3.340 | ||||||||
2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3.340 | ||||||||
2014-05-28 | 3 | NMY |
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
3.340 | ||||||||
2014-05-09 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -571 | 0 | -100,00 | ||||
2014-05-09 |
|
4 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -685 | 571 | -54,54 | ||||
2014-05-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -400 | 0 | -100,00 | ||||
2014-05-08 |
|
4 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Auction Rate Preferred |
J - Other | -351 | 400 | -46,74 | ||||
2014-04-30 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -5 | 14 | -26,32 | ||||
2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1.288 | ||||||||
2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1.288 | ||||||||
2014-04-28 | 3 | MJI |
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
1.288 | ||||||||
2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5.028 | ||||||||
2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5.028 | ||||||||
2014-04-28 | 3 | MYD |
BLACKROCK MUNIYIELD FUND, INC.
Variable Rate Demand Preferred Shares |
5.028 | ||||||||
2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5.492 | ||||||||
2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5.492 | ||||||||
2014-04-28 | 3 | MFL |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
Variable Rate Demand Preferred Shares |
5.492 | ||||||||
2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4.872 | ||||||||
2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4.872 | ||||||||
2014-04-28 | 3 | MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
4.872 | ||||||||
2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.454 | ||||||||
2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.454 | ||||||||
2014-04-28 | 3 | MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Variable Rate Demand Preferred Shares |
3.454 | ||||||||
2014-04-24 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 40 | -49,37 | ||||
2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-04-07 | 3 | XAA |
AMERICAN MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
870 | ||||||||
2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
2014-04-07 | 3 | MXA |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INC
Variable Rate MuniFund Term Preferred Shares |
622 | ||||||||
2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
2014-04-07 | 3 | MXN |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC
Variable Rate MuniFund Term Preferred Shares |
260 | ||||||||
2014-04-03 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
Closed End Fund |
S - Sale | -600 | 0 | -100,00 | 15,15 | -9.090 | ||
2014-04-03 |
|
4 | EFR |
EATON VANCE SENIOR FLOATING RATE TRUST
Closed End Fund |
P - Purchase | 600 | 600 | 15,16 | 9.096 | 9.096 | ||
2014-03-20 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -467 | 0 | -100,00 | ||||
2014-03-20 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -700 | 0 | -100,00 | ||||
2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1.236 | 0 | -100,00 | ||||
2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1.299 | 1.236 | -51,24 | ||||
2014-03-19 |
|
4 | PHD |
Pioneer Floating Rate Trust
Auction Rate Preferred |
J - Other | -1.476 | 2.535 | -36,80 | ||||
2014-03-18 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -592 | 700 | -45,82 | ||||
2014-03-18 |
|
4/A | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -47 | 1.272 | -3,56 | ||||
2014-03-18 |
|
4/A | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 1.319 | -3,16 | ||||
2014-03-17 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 732 | -1,61 | ||||
2014-03-14 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -509 | 467 | -52,15 | ||||
2014-03-14 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Auction Rate Preferred |
J - Other | -722 | 1.292 | -35,85 | ||||
2014-03-12 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
S - Sale | -900 | 0 | -100,00 | 11,32 | -10.188 | ||
2014-03-12 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
P - Purchase | 900 | 900 | 11,33 | 10.197 | 10.197 | ||
2014-03-06 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -207 | 79 | -72,38 | ||||
2014-03-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -48 | 451 | -9,62 | ||||
2014-03-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -27 | 499 | -5,13 | ||||
2014-03-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -27 | 526 | -4,88 | ||||
2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2.500 | ||||||||
2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2.500 | ||||||||
2014-02-24 | 3 | NNC |
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2.500 | ||||||||
2014-02-14 |
|
4 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
P - Purchase | 5.000 | 21.082 | 31,09 | 2,00 | 10.000 | 42.164 | |
2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32.164 | ||||||||
2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32.164 | ||||||||
2014-02-14 | 3 | N/A |
Tropicana Las Vegas Hotel & Casino, Inc.
Class A Common Stock |
32.164 | ||||||||
2014-01-29 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
S - Sale | -400 | 0 | -100,00 | 11,17 | -4.468 | ||
2014-01-29 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Common Stock |
P - Purchase | 400 | 400 | 11,19 | 4.476 | 4.476 | ||
2014-01-23 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 553 | -7,21 | ||||
2014-01-22 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -139 | 286 | -32,71 | ||||
2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -60 | 893 | -6,30 | ||||
2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -60 | 953 | -5,92 | ||||
2014-01-21 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -42 | 1.013 | -3,98 | ||||
2014-01-17 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -15 | 596 | -2,45 | ||||
2014-01-13 | 3 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
259 | ||||||||
2014-01-10 | 3 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
702 | ||||||||
2014-01-08 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 611 | -2,55 | ||||
2014-01-08 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -11 | 19 | -36,67 | ||||
2014-01-07 |
|
4 | DMF |
DREYFUS MUNICIPAL INCOME INC
Auction Rate Preferred |
J - Other | -43 | 216 | -16,60 | ||||
2014-01-07 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -31 | 572 | -5,14 | ||||
2014-01-07 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -14 | 603 | -2,27 | ||||
2014-01-07 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Closed-End Mutual Fund |
S - Sale | -100 | 0 | -100,00 | 16,09 | -1.609 | ||
2014-01-07 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Closed-end Mutual Fund |
P - Purchase | 100 | 100 | 16,15 | 1.615 | 1.615 | ||
2014-01-06 |
|
4 | LEO |
DREYFUS STRATEGIC MUNICIPALS INC
Auction Rate Preferred |
J - Other | -85 | 617 | -12,11 | ||||
2014-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -41 | 1.055 | -3,74 | ||||
2014-01-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -2 | 1.096 | -0,18 | ||||
2014-01-06 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -14 | 627 | -2,18 | ||||
2014-01-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -25 | 641 | -3,75 | ||||
2014-01-03 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -122 | 425 | -22,30 | ||||
2013-12-12 | 3 | NAD |
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
Variable Rate MuniFund Term Preferred Shares |
2.650 | ||||||||
2013-12-05 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -31 | 673 | -4,40 | ||||
2013-12-04 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 704 | -1,68 | ||||
2013-12-04 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 30 | -34,78 | ||||
2013-12-04 |
|
4/A | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -21 | 744 | -2,75 | ||||
2013-12-03 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -28 | 1.098 | -2,49 | ||||
2013-12-03 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -16 | 716 | -2,19 | ||||
2013-11-01 |
|
4 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
P - Purchase | 250 | 750 | 50,00 | 100.000,00 | 25.000.000 | 75.000.000 | |
2013-10-30 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -51 | 248 | -17,06 | ||||
2013-10-30 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 299 | -0,33 | ||||
2013-10-29 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -37 | 547 | -6,34 | ||||
2013-10-29 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 584 | -2,01 | ||||
2013-10-29 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 46 | -2,13 | ||||
2013-10-29 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -58 | 47 | -55,24 | ||||
2013-10-15 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 1.126 | -3,10 | ||||
2013-10-15 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -35 | 1.162 | -2,92 | ||||
2013-10-10 |
|
4 | BKK |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Auction Rate Preferred |
J - Other | -21 | 744 | -2,75 | ||||
2013-10-09 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 306 | 0 | -100,00 | 12,82 | 3.923 | ||
2013-10-09 |
|
4 | FMN |
FEDERATED PREMIER MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -306 | 0 | -100,00 | 12,91 | -3.950 | ||
2013-10-09 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 765 | -1,54 | ||||
2013-09-25 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 2.900 | 22.333 | 14,92 | 27,39 | 79.419 | 611.609 | |
2013-09-23 |
|
4 | DUC |
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Auction Rate Preferred |
J - Other | -2.665 | 0 | -100,00 | ||||
2013-09-23 |
|
4 | DTF |
DTF TAX-FREE INCOME INC
Auction Rate Preferred |
J - Other | -836 | 0 | -100,00 | ||||
2013-09-13 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 777 | -1,65 | ||||
2013-09-13 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 1.197 | -3,16 | ||||
2013-09-13 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 1.236 | -2,83 | ||||
2013-09-12 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -39 | 300 | -11,50 | ||||
2013-09-12 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -32 | 596 | -5,10 | ||||
2013-09-11 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -12 | 105 | -10,26 | ||||
2013-09-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -23 | 790 | -2,83 | ||||
2013-09-11 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -13 | 813 | -1,57 | ||||
2013-08-26 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 19.433 | 0,52 | 25,11 | 2.511 | 487.963 | |
2013-08-26 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 19.333 | -0,51 | 24,76 | -2.476 | 478.685 | |
2013-08-07 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -95 | 826 | -10,31 | ||||
2013-08-07 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -109 | 921 | -10,58 | ||||
2013-08-07 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -23 | 628 | -3,53 | ||||
2013-08-06 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -47 | 1.275 | -3,56 | ||||
2013-08-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Common Stock |
S - Sale | -400 | 0 | -100,00 | 15,83 | -6.332 | ||
2013-08-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Common Stock |
P - Purchase | 400 | 400 | 15,92 | 6.368 | 6.368 | ||
2013-08-02 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Common Stock |
S - Sale | -5 | 0 | -100,00 | 11,80 | -59 | ||
2013-08-02 |
|
4 | AYN |
ALLIANCE NEW YORK MUNICIPAL INCOME FUND
Common Stock |
P - Purchase | 5 | 5 | 11,91 | 60 | 60 | ||
2013-08-02 |
|
4 | BLH |
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -52 | 339 | -13,30 | ||||
2013-08-01 | 3 | DMB |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
Variable Rate Muni Term Preferred Shares |
500 | ||||||||
2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 500 | 19.433 | 2,64 | 27,05 | 13.525 | 525.663 | |
2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -500 | 18.933 | -2,57 | 26,30 | -13.150 | 497.938 | |
2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -41.639 | 0 | -100,00 | 26,10 | -1.086.778 | ||
2013-07-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -9.542 | 41.639 | -18,64 | 25,69 | -245.134 | 1.069.706 | |
2013-07-17 |
|
4 | NMD |
Nuveen Municipal High Income Opportunity Fund 2
Series 2016 Variable Rate MuniFund Term Preferred Shares |
J - Other | -360 | 0 | -100,00 | ||||
2013-07-17 |
|
4 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Series 2016 Variable Rate MuniFund Term Preferred Shares |
J - Other | 360 | 870 | 70,59 | ||||
2013-07-03 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -36 | 651 | -5,24 | ||||
2013-07-03 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -43 | 117 | -26,88 | ||||
2013-07-03 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -1 | 160 | -0,62 | ||||
2013-06-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Cumulative Preferred Series A |
S - Sale | -600 | 0 | -100,00 | 24,65 | -14.790 | ||
2013-06-27 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Cumulative Preferred Series A |
P - Purchase | 600 | 600 | 24,40 | 14.640 | 14.640 | ||
2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -851 | 51.181 | -1,64 | 24,82 | -21.122 | 1.270.312 | |
2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 8.700 | 19.433 | 81,06 | 25,98 | 226.051 | 504.926 | |
2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -8.700 | 10.733 | -44,77 | 25,25 | -219.675 | 271.008 | |
2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -45.560 | 52.032 | -46,68 | 25,80 | -1.175.325 | 1.342.285 | |
2013-06-11 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -46.700 | 0 | -100,00 | 25,80 | -1.204.734 | ||
2013-05-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -30 | 1.030 | -2,83 | ||||
2013-05-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -86 | 1.362 | -5,94 | ||||
2013-05-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -79 | 1.448 | -5,17 | ||||
2013-05-28 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -10 | 1.060 | -0,93 | ||||
2013-05-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -5.522.404 | 0 | -100,00 | 24,72 | -136.486.215 | ||
2013-05-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1.104.482 | 0 | -100,00 | 24,72 | -27.297.273 | ||
2013-04-24 |
|
4 | BIF |
BOULDER GROWTH & INCOME FUND
Auction Rate Preferred |
J - Other | -857 | 0 | -100,00 | ||||
2013-04-11 |
|
4 | BTF |
BOULDER TOTAL RETURN FUND INC
Auction Rate Preferred |
J - Other | -440 | 0 | -100,00 | ||||
2013-03-28 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -480 | 0 | -100,00 | 10,18 | -4.885 | ||
2013-03-28 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 480 | 480 | 10,30 | 4.944 | 4.944 | ||
2013-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Common Stock |
S - Sale | -305 | 0 | -100,00 | 14,40 | -4.392 | ||
2013-03-28 |
|
4 | EVJ |
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Common Stock |
P - Purchase | 305 | 305 | 14,40 | 4.392 | 4.392 | ||
2013-03-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4.300 | 19.433 | -18,12 | 21,63 | -93.022 | 420.394 | |
2013-03-18 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 4.300 | 23.733 | 22,13 | 21,63 | 93.022 | 513.416 | |
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4.613.447 | 5.522.404 | -45,52 | 20,14 | -92.914.823 | 111.221.217 | |
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1.623.358 | 0 | -100,00 | 20,14 | -32.694.430 | ||
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922.689 | 1.104.482 | -45,52 | 20,14 | -18.582.956 | 22.244.267 | |
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -16.823.892 | 0 | -100,00 | 20,14 | -338.833.185 | ||
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 19.433 | 0,52 | 18,46 | 1.846 | 358.830 | |
2013-03-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 19.333 | -0,51 | 16,11 | -1.611 | 311.455 | |
2013-03-13 | 3 | NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
550 | ||||||||
2013-02-28 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.134 | 96.741 | 1,19 | ||||
2013-02-15 | 3 | NID |
Nuveen Intermediate Duration Municipal Term Fund
Variable Rate MuniFund Term Preferred Shares |
1.750 | ||||||||
2013-02-01 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -17 | 1.527 | -1,10 | ||||
2013-02-01 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -15 | 1.544 | -0,96 | ||||
2013-02-01 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -3 | 1.070 | -0,28 | ||||
2013-01-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -6 | 1.073 | -0,56 | ||||
2013-01-30 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -4 | 1.079 | -0,37 | ||||
2013-01-30 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -83 | 161 | -34,02 | ||||
2013-01-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -293 | 1.559 | -15,82 | ||||
2013-01-28 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -274 | 1.852 | -12,89 | ||||
2013-01-24 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -18 | 1.083 | -1,63 | ||||
2013-01-24 |
|
4 | BKK |
BLACKROCK MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -54 | 1.101 | -4,68 | ||||
2013-01-24 |
|
4 | BFO |
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
Auction Rate Preferred |
J - Other | -20 | 244 | -7,58 | ||||
2013-01-24 |
|
4 | BJZ |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -104 | 777 | -11,80 | ||||
2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
32.160.660 | ||||||||
2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
3.872.549 | ||||||||
2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
3.101.137 | ||||||||
2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
19.433 | ||||||||
2013-01-24 | 3/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock, par value $0.01 per share |
19.362.745 | ||||||||
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4.613.447 | 14.749.298 | -23,83 | 15,63 | -72.108.177 | 230.531.528 | |
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -738.890 | 2.362.247 | -23,83 | 15,63 | -11.548.851 | 36.921.921 | |
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922.689 | 2.949.860 | -23,83 | 15,63 | -14.421.629 | 46.106.312 | |
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -7.657.583 | 24.540.727 | -23,78 | 15,63 | -119.688.022 | 383.571.563 | |
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.979 | 32.198.310 | 0,01 | ||||
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 8.914 | 32.196.331 | 0,03 | ||||
2013-01-24 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.460 | 71.618 | 2,08 | ||||
2013-01-11 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -148.143 | 2.652.364 | -5,29 | 30,74 | -4.553.442 | 81.525.182 | |
2013-01-02 |
|
4 | PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Auction Rate Preferred |
J - Other | 4 | 5.222 | 0,08 | ||||
2013-01-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | 3 | 2.126 | 0,14 | ||||
2012-12-28 | 3 | NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Series 2016 Variable Rate MuniFund Term Preferred Shares |
510 | ||||||||
2012-12-28 | 3 | NMD |
Nuveen Municipal High Income Opportunity Fund 2
Series 2016 Variable Rate MuniFund Term Preferred Shares |
360 | ||||||||
2012-12-26 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -133 | 976 | -11,99 | ||||
2012-12-26 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Auction Rate Preferred |
J - Other | -143 | 1.109 | -11,42 | ||||
2012-12-26 |
|
4 | AVK |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Auction Rate Preferred |
J - Other | -4.108 | 0 | -100,00 | ||||
2012-12-26 |
|
4 | AGC |
Advent Claymore Convertible Securities & Income Fund II
Auction Rate Preferred |
J - Other | -5.050 | 0 | -100,00 | ||||
2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -4.613.447 | 10.135.851 | -31,28 | 15,77 | -72.754.059 | 159.842.370 | |
2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -738.889 | 1.623.358 | -31,28 | 15,77 | -11.652.280 | 25.600.356 | |
2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -922.689 | 2.027.171 | -31,28 | 15,77 | -14.550.806 | 31.968.487 | |
2012-12-14 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -7.657.584 | 16.823.892 | -31,28 | 15,77 | -120.760.100 | 265.312.777 | |
2012-11-29 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.433 | 95.607 | 1,52 | ||||
2012-11-19 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Common Stock |
S - Sale | -500 | 0 | -100,00 | 16,51 | -8.255 | ||
2012-11-19 |
|
4 | PHT |
PIONEER HIGH INCOME TRUST
Common Stock |
P - Purchase | 500 | 500 | 15,50 | 7.750 | 7.750 | ||
2012-11-13 |
|
4 | HYB |
NEW AMERICA HIGH INCOME FUND INC
Auction Rate Preferred |
J - Other | -3.140 | 0 | -100,00 | ||||
2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.615 | 94.174 | 1,74 | ||||
2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 19.786 | 92.559 | 27,19 | ||||
2012-11-09 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.155 | 72.773 | 1,61 | ||||
2012-08-10 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -145.491 | 2.800.507 | -4,94 | 26,91 | -3.915.090 | 75.360.243 | |
2012-07-27 |
|
4 | RNJ |
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -60 | 0 | -100,00 | ||||
2012-07-18 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -19.841 | 2.945.998 | -0,67 | 29,69 | -589.020 | 87.457.843 | |
2012-07-18 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 19.841 | 3.207.674 | 0,62 | 29,69 | 589.020 | 95.226.218 | |
2012-07-12 |
|
4 | BLJ |
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -192 | 0 | -100,00 | ||||
2012-07-09 |
|
4 | BZM |
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -57 | 0 | -100,00 | ||||
2012-07-09 |
|
4 | BPS |
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST
Auction Rate Preferred |
J - Other | -109 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | MHE |
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Auction Rate Preferred |
J - Other | -69 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | MHE |
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Auction Rate Preferred |
J - Other | -183 | 69 | -72,62 | ||||
2012-06-22 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -72 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | IQM |
Invesco Quality Municipal Securities
. Auction Rate Preferred |
J - Other | -60 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -43 | 60 | -41,75 | ||||
2012-06-22 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -702 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -392 | 702 | -35,83 | ||||
2012-06-22 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -149 | 0 | -100,00 | ||||
2012-06-22 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -388 | 149 | -72,25 | ||||
2012-06-20 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -242 | 72 | -77,07 | ||||
2012-06-20 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -412 | 103 | -80,00 | ||||
2012-06-20 |
|
4 | IIC |
Invesco California Municipal Income Trust
Auction Rate Preferred |
J - Other | -523 | 0 | -100,00 | ||||
2012-06-18 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -90 | 0 | -100,00 | ||||
2012-06-18 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -336 | 0 | -100,00 | ||||
2012-06-18 |
|
4 | IMC |
Invesco Value Municipal Bond Trust
Auction Rate Preferred |
J - Other | -121 | 0 | -100,00 | ||||
2012-06-14 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -191 | 336 | -36,24 | ||||
2012-06-14 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -308 | 0 | -100,00 | ||||
2012-06-14 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -372 | 0 | -100,00 | ||||
2012-06-13 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -113 | 90 | -55,67 | ||||
2012-06-13 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -129 | 0 | -100,00 | ||||
2012-06-13 |
|
4 | IIM |
Invesco Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -807 | 0 | -100,00 | ||||
2012-06-11 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -312 | 0 | -100,00 | ||||
2012-06-08 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -284 | 0 | -100,00 | ||||
2012-06-08 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -493 | 0 | -100,00 | ||||
2012-06-07 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -199 | 493 | -28,76 | ||||
2012-06-07 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -163 | 0 | -100,00 | ||||
2012-06-07 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -208 | 163 | -56,06 | ||||
2012-06-06 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -409 | 0 | -100,00 | ||||
2012-06-06 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
. Auction Rate Preferred |
J - Other | -461 | 0 | -100,00 | ||||
2012-06-04 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -256 | 0 | -100,00 | ||||
2012-06-01 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -787 | 0 | -100,00 | ||||
2012-06-01 |
|
4 | VTJ |
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
Auction Rate Preferred |
J - Other | -441 | 0 | -100,00 | ||||
2012-06-01 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -406 | 692 | -36,98 | ||||
2012-06-01 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -442 | 461 | -48,95 | ||||
2012-05-31 |
|
4/A | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -57.500 | 3.187.833 | -1,77 | 25,67 | -1.476.117 | 81.836.774 | |
2012-05-31 |
|
4/A | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 57.500 | 3.245.333 | 1,80 | 25,71 | 1.478.256 | 83.433.617 | |
2012-05-29 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -362 | 409 | -46,95 | ||||
2012-05-29 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -280 | 771 | -26,64 | ||||
2012-05-29 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -157 | 129 | -54,90 | ||||
2012-05-29 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
. Auction Rate Preferred |
J - Other | -546 | 284 | -65,78 | ||||
2012-05-29 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -448 | 256 | -63,64 | ||||
2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -107 | 903 | -10,59 | ||||
2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -383 | 1.010 | -27,49 | ||||
2012-05-29 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -135 | 1.393 | -8,84 | ||||
2012-05-25 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -444 | 312 | -58,73 | ||||
2012-05-25 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -360 | 756 | -32,26 | ||||
2012-05-25 |
|
4 | VMV |
Invesco Van Kampen Massachusetts Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -102 | 0 | -100,00 | ||||
2012-05-25 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -353 | 787 | -30,96 | ||||
2012-05-25 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -96 | 308 | -23,76 | ||||
2012-05-25 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -241.835 | 2.945.998 | -7,59 | 26,34 | -6.369.934 | 77.597.587 | |
2012-05-24 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -44 | 1.051 | -4,02 | ||||
2012-05-24 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -276 | 1.095 | -20,13 | ||||
2012-05-24 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -253 | 286 | -46,94 | ||||
2012-05-24 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -148 | 830 | -15,13 | ||||
2012-05-24 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -219 | 704 | -23,73 | ||||
2012-05-22 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -295 | 1.140 | -20,56 | ||||
2012-05-22 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -260 | 1.098 | -19,15 | ||||
2012-05-21 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -256 | 1.116 | -18,66 | ||||
2012-05-21 |
|
4 | VPL |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -748 | 978 | -43,34 | ||||
2012-05-17 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -467 | 1.435 | -24,55 | ||||
2012-05-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -81 | 1.358 | -5,63 | ||||
2012-05-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -786 | 1.439 | -35,33 | ||||
2012-04-23 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
P - Purchase | 232 | 6.410 | 3,76 | ||||
2012-04-18 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -405 | 0 | -100,00 | ||||
2012-04-18 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -886 | 0 | -100,00 | ||||
2012-04-18 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -389 | 886 | -30,51 | ||||
2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -923 | 1.275 | -41,99 | ||||
2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -554 | 2.198 | -20,13 | ||||
2012-04-16 |
|
4 | MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -560 | 2.752 | -16,91 | ||||
2012-04-16 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -177 | 405 | -30,41 | ||||
2012-04-16 |
|
4 | BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -942 | 582 | -61,81 | ||||
2012-04-16 |
|
4 | BNJ |
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -401 | 0 | -100,00 | ||||
2012-04-16 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -714 | 0 | -100,00 | ||||
2012-04-16 |
|
4 | BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -318 | 714 | -30,81 | ||||
2012-04-04 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -57.500 | 3.358.710 | -1,68 | 25,67 | -1.476.117 | 86.223.460 | |
2012-04-04 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 57.500 | 3.416.210 | 1,71 | 25,71 | 1.478.256 | 87.826.660 | |
2012-03-13 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
A - Award | 1.460 | 29.896.909 | 0,00 | ||||
2012-03-02 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -3.050 | 3.358.710 | -0,09 | 26,37 | -80.430 | 88.571.198 | |
2012-03-02 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 3.050 | 3.361.760 | 0,09 | 27,43 | 83.668 | 92.220.136 | |
2012-03-02 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -1.300 | 29.895.449 | 0,00 | 13,43 | -17.459 | 401.495.880 | |
2012-03-02 |
|
4/A | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 1.300 | 39.183.155 | 0,00 | 10,75 | 13.973 | 421.160.142 | |
2012-02-23 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -170.877 | 3.187.833 | -5,09 | 25,50 | -4.357.500 | 81.292.292 | |
2012-02-16 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -20 | 371 | -5,12 | ||||
2012-02-16 |
|
4 | VIM |
Invesco Van Kampen Trust for Value Municipals
Auction Rate Preferred |
J - Other | -24 | 391 | -5,78 | ||||
2012-02-10 |
|
4 | VTJ |
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals
Auction Rate Preferred |
J - Other | -49 | 441 | -10,00 | ||||
2012-02-07 |
|
4 | IIM |
Invesco Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -123 | 807 | -13,23 | ||||
2012-02-07 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -64 | 1.902 | -3,26 | ||||
2012-02-07 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -54 | 527 | -9,29 | ||||
2012-02-07 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -30 | 537 | -5,29 | ||||
2012-02-06 |
|
4 | IMC |
Invesco Value Municipal Bond Trust
Auction Rate Preferred |
J - Other | -15 | 121 | -11,03 | ||||
2012-02-03 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -81 | 1.372 | -5,57 | ||||
2012-02-03 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -65 | 1.453 | -4,28 | ||||
2012-02-03 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -13 | 515 | -2,46 | ||||
2012-02-02 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -9 | 528 | -1,68 | ||||
2012-02-02 |
|
4 | IQM |
Invesco Quality Municipal Securities
Auction Rate Preferred |
J - Other | -88 | 537 | -14,08 | ||||
2012-02-02 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -31 | 539 | -5,44 | ||||
2012-02-02 |
|
4 | IMT |
Invesco Value Municipal Trust
Auction Rate Preferred |
J - Other | -31 | 581 | -5,07 | ||||
2012-02-02 |
|
4 | IQT |
Invesco Quality Municipal Investment Trust
Auction Rate Preferred |
J - Other | -78 | 567 | -12,09 | ||||
2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -1 | 1.371 | -0,07 | ||||
2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -15 | 1.372 | -1,08 | ||||
2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -39 | 1.387 | -2,73 | ||||
2012-02-01 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -13 | 1.426 | -0,90 | ||||
2012-02-01 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -53 | 1.966 | -2,63 | ||||
2012-02-01 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -71 | 2.226 | -3,09 | ||||
2012-01-31 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -138 | 1.726 | -7,40 | ||||
2012-01-31 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -19 | 1.198 | -1,56 | ||||
2012-01-30 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -22 | 2.297 | -0,95 | ||||
2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -47 | 1.217 | -3,72 | ||||
2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -61 | 1.264 | -4,60 | ||||
2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -17 | 1.325 | -1,27 | ||||
2012-01-27 |
|
4 | IQI |
Invesco Quality Municipal Income Trust
Auction Rate Preferred |
J - Other | -70 | 1.342 | -4,96 | ||||
2012-01-27 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -30 | 2.019 | -1,46 | ||||
2012-01-27 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -56 | 2.049 | -2,66 | ||||
2012-01-27 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -21 | 404 | -4,94 | ||||
2012-01-27 |
|
4 | VOQ |
Invesco Van Kampen Ohio Quality Municipal Trust
Auction Rate Preferred |
J - Other | -73 | 425 | -14,66 | ||||
2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -12 | 372 | -3,12 | ||||
2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -14 | 384 | -3,52 | ||||
2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -15 | 398 | -3,63 | ||||
2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -7 | 413 | -1,67 | ||||
2012-01-27 |
|
4 | PIA |
Invesco Municipal Premium Income Trust
Auction Rate Preferred |
J - Other | -16 | 420 | -3,67 | ||||
2012-01-26 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -114 | 2.319 | -4,69 | ||||
2012-01-26 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -104 | 2.433 | -4,10 | ||||
2012-01-26 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -171.623 | 3.358.710 | -4,86 | 25,53 | -4.381.947 | 85.755.927 | |
2012-01-25 |
|
4 | VCV |
Invesco Van Kampen California Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -15 | 570 | -2,56 | ||||
2012-01-25 |
|
4 | MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -845 | 0 | -100,00 | ||||
2012-01-25 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -640 | 0 | -100,00 | ||||
2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -3 | 1.518 | -0,20 | ||||
2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -54 | 1.521 | -3,43 | ||||
2012-01-24 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -47 | 1.575 | -2,90 | ||||
2012-01-23 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -9 | 314 | -2,79 | ||||
2012-01-23 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -685 | 0 | -100,00 | ||||
2012-01-23 |
|
4 | VMV |
Invesco Van Kampen Massachusetts Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -16 | 102 | -13,56 | ||||
2012-01-23 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -10 | 2.537 | -0,39 | ||||
2012-01-23 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -126 | 2.547 | -4,71 | ||||
2012-01-20 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -13 | 1.439 | -0,90 | ||||
2012-01-20 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -12 | 1.452 | -0,82 | ||||
2012-01-20 |
|
4 | BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -1.467 | 0 | -100,00 | ||||
2012-01-19 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -19 | 323 | -5,56 | ||||
2012-01-19 |
|
4 | IQC |
Invesco California Quality Municipal Securities
Auction Rate Preferred |
J - Other | -11 | 342 | -3,12 | ||||
2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -8 | 523 | -1,51 | ||||
2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -20 | 531 | -3,63 | ||||
2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -19 | 551 | -3,33 | ||||
2012-01-19 |
|
4 | IIC |
Invesco California Insured Municipal Income Trust
Auction Rate Preferred |
J - Other | -10 | 570 | -1,72 | ||||
2012-01-19 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -52 | 1.864 | -2,71 | ||||
2012-01-19 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -27 | 1.916 | -1,39 | ||||
2012-01-19 |
|
4 | MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -803 | 845 | -48,73 | ||||
2012-01-19 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -55 | 2.673 | -2,02 | ||||
2012-01-19 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
S - Sale | -12 | 3.530.333 | 0,00 | 20,99 | -252 | 74.101.690 | |
2012-01-19 |
|
4 | HCA |
HCA Holdings, Inc.
Common Stock |
P - Purchase | 12 | 3.530.345 | 0,00 | 21,40 | 257 | 75.549.383 | |
2012-01-19 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -662 | 640 | -50,84 | ||||
2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -74 | 1.464 | -4,81 | ||||
2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -5 | 1.538 | -0,32 | ||||
2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -22 | 1.543 | -1,41 | ||||
2012-01-17 |
|
4 | VKI |
Invesco Van Kampen Advantage Municipal Income Trust II
Auction Rate Preferred |
J - Other | -19 | 1.565 | -1,20 | ||||
2012-01-17 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -10 | 203 | -4,69 | ||||
2012-01-17 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -721 | 685 | -51,28 | ||||
2012-01-17 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -832 | 1.406 | -37,18 | ||||
2012-01-17 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -33 | 923 | -3,45 | ||||
2012-01-17 |
|
4 | VGM |
Invesco Van Kampen Trust for Investment Grade Municipals
Auction Rate Preferred |
J - Other | -108 | 2.728 | -3,81 | ||||
2012-01-17 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -84 | 1.528 | -5,21 | ||||
2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 100 | 29.895.449 | 0,00 | 10,87 | 1.087 | 324.837.970 | |
2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -228 | 29.895.349 | 0,00 | 10,79 | -2.461 | 322.675.449 | |
2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
P - Purchase | 228 | 29.895.577 | 0,00 | 10,82 | 2.467 | 323.500.039 | |
2012-01-17 |
|
4 | HTZ |
HERTZ GLOBAL HOLDINGS INC
Common Stock |
S - Sale | -100 | 29.895.349 | 0,00 | 10,57 | -1.057 | 316.125.378 | |
2012-01-17 |
|
4 | BSD |
BLACKROCK STRATEGIC MUNICIPAL TRUST
Auction Rate Preferred |
J - Other | -414 | 0 | -100,00 | ||||
2012-01-17 |
|
4 | BFK |
BLACKROCK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -296 | 0 | -100,00 | ||||
2012-01-17 |
|
4 | BFK |
BLACKROCK MUNICIPAL INCOME TRUST
Auction Rate Preferred |
J - Other | -394 | 296 | -57,10 | ||||
2012-01-17 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -571 | 0 | -100,00 | ||||
2012-01-17 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -806 | 571 | -58,53 | ||||
2012-01-17 |
|
4 | BBK |
BLACKROCK MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -351 | 0 | -100,00 | ||||
2012-01-13 |
|
4 | BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
Auction Rate Preferred |
J - Other | -890 | 1.467 | -37,76 | ||||
2012-01-13 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -73 | 2.105 | -3,35 | ||||
2012-01-13 |
|
4 | VMO |
Invesco Van Kampen Municipal Opportunity Trust
Auction Rate Preferred |
J - Other | -73 | 2.105 | -3,35 | ||||
2012-01-13 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -23 | 1.612 | -1,41 | ||||
2012-01-13 |
|
4 | VKQ |
Invesco Van Kampen Municipal Trust
Auction Rate Preferred |
J - Other | -80 | 1.635 | -4,66 | ||||
2012-01-13 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -1.036 | 1.302 | -44,31 | ||||
2012-01-13 |
|
4 | MUH |
BLACKROCK MUNIHOLDINGS FUND II , INC
Auction Rate Preferred |
J - Other | -429 | 0 | -100,00 | ||||
2012-01-13 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -1.119 | 0 | -100,00 | ||||
2012-01-13 |
|
4 | BBK |
BLACKROCK MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -216 | 351 | -38,10 | ||||
2012-01-12 |
|
4 | IQN |
Invesco New York Quality Municipal Securities
Auction Rate Preferred |
J - Other | -14 | 213 | -6,17 | ||||
2012-01-12 |
|
4 | MVT |
BLACKROCK MUNIVEST FUND II INC
Auction Rate Preferred |
J - Other | -811 | 2.238 | -26,60 | ||||
2012-01-12 |
|
4 | VPV |
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
Auction Rate Preferred |
J - Other | -99 | 1.943 | -4,85 | ||||
2012-01-12 |
|
4 | MFT |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Auction Rate Preferred |
J - Other | -963 | 0 | -100,00 | ||||
2012-01-12 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -28 | 956 | -2,85 | ||||
2012-01-12 |
|
4 | VTN |
Invesco Van Kampen Trust for Investment Grade New York Municipals
Auction Rate Preferred |
J - Other | -58 | 984 | -5,57 | ||||
2012-01-12 |
|
4 | TYW |
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Auction Rate Preferred |
J - Other | -2.025 | 0 | -100,00 | ||||
2012-01-12 |
|
4 | TYW |
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
Auction Rate Preferred |
J - Other | -1.983 | 2.025 | -49,48 | ||||
2012-01-12 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -651 | 0 | -100,00 | ||||
2012-01-12 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -710 | 1.377 | -34,02 | ||||
2012-01-12 |
|
4 | BLE |
BLACKROCK MUNICIPAL INCOME TRUST II
Auction Rate Preferred |
J - Other | -671 | 2.087 | -24,33 | ||||
2012-01-10 |
|
4 | MUS |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -842 | 0 | -100,00 | ||||
2012-01-10 |
|
4 | MUS |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
Auction Rate Preferred |
J - Other | -838 | 842 | -49,88 | ||||
2012-01-10 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -168 | 651 | -20,51 | ||||
2012-01-10 |
|
4 | MHD |
BLACKROCK MUNIHOLDINGS FUND INC
Auction Rate Preferred |
J - Other | -602 | 819 | -42,36 | ||||
2012-01-09 |
|
4 | MFT |
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
Auction Rate Preferred |
J - Other | -281 | 963 | -22,59 | ||||
2012-01-09 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -628 | 1.119 | -35,95 | ||||
2012-01-09 |
|
4 | MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Auction Rate Preferred |
J - Other | -687 | 1.747 | -28,23 | ||||
2012-01-05 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -920 | 2.959 | -23,72 | ||||
2012-01-05 |
|
4 | MVF |
BLACKROCK MUNIVEST FUND INC
Auction Rate Preferred |
J - Other | -472 | 3.879 | -10,85 | ||||
2012-01-05 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Common Stock |
S - Sale | -14 | 0 | -100,00 | 9,20 | -129 | ||
2012-01-05 |
|
4 | PFN |
PIMCO Income Strategy Fund II
Common Stock |
P - Purchase | 14 | 14 | 9,19 | 129 | 129 | ||
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -10 | 586 | -1,68 | 178,41 | -1.784 | 104.548 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -4 | 596 | -0,67 | 178,06 | -712 | 106.124 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 51 | 600 | 9,29 | 178,15 | 9.086 | 106.890 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 4 | 549 | 0,73 | 175,85 | 703 | 96.542 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -51 | 545 | -8,56 | 173,35 | -8.841 | 94.476 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 10 | 596 | 1,71 | 173,29 | 1.733 | 103.281 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -3 | 586 | -0,51 | 172,10 | -516 | 100.851 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 3 | 589 | 0,51 | 173,37 | 520 | 102.115 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -31 | 586 | -5,02 | 167,11 | -5.180 | 97.926 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 31 | 617 | 5,29 | 168,33 | 5.218 | 103.860 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -850 | 586 | -59,19 | 178,41 | -151.648 | 104.548 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 850 | 1.436 | 145,05 | 178,60 | 151.810 | 256.470 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
P - Purchase | 2 | 586 | 0,34 | 178,91 | 358 | 104.841 | |
2012-01-04 |
|
4 | BLK |
BlackRock Inc.
Common Stock |
S - Sale | -2 | 584 | -0,34 | 169,44 | -339 | 98.953 | |
2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -50 | 0 | -100,00 | 10,96 | -548 | ||
2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 50 | 50 | 10,97 | 548 | 548 | ||
2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
S - Sale | -1.500 | 0 | -100,00 | 10,98 | -16.470 | ||
2012-01-03 |
|
4 | DNP |
DNP SELECT INCOME FUND INC
Common Stock |
P - Purchase | 1.500 | 1.500 | 10,98 | 16.470 | 16.470 | ||
2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
S - Sale | -500 | 0 | -100,00 | 17,17 | -8.585 | ||
2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
P - Purchase | 300 | 500 | 150,00 | 17,18 | 5.154 | 8.590 | |
2012-01-03 |
|
4 | PTY |
PIMCO CORPORATE OPPORTUNITY FUND
Common Stock |
P - Purchase | 200 | 200 | 17,17 | 3.434 | 3.434 | ||
2004-11-16 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -43.008 | 2.871.938 | -1,48 | 1,57 | -67.523 | 4.508.943 | |
2004-11-16 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -60.471 | 2.914.946 | -2,03 | 1,58 | -95.544 | 4.605.615 | |
2004-11-12 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -83.500 | 2.975.417 | -2,73 | 1,66 | -138.610 | 4.939.192 | |
2004-11-12 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -200.000 | 3.058.917 | -6,14 | 1,55 | -310.000 | 4.741.321 | |
2004-11-09 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100.000 | 3.258.917 | -2,98 | 1,43 | -143.000 | 4.660.251 | |
2004-11-02 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100.000 | 3.358.917 | -2,89 | 1,41 | -141.000 | 4.736.073 | |
2004-10-28 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100.000 | 3.458.917 | -2,81 | 1,41 | -141.000 | 4.877.073 | |
2004-10-26 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -100.000 | 3.558.917 | -2,73 | 1,31 | -131.000 | 4.662.181 | |
2004-10-26 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -38.418 | 3.658.917 | -1,04 | 1,30 | -49.943 | 4.756.592 | |
2004-09-21 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -9.741 | 3.687.594 | -0,26 | 1,38 | -13.443 | 5.088.880 | |
2004-09-02 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -200.000 | 3.697.335 | -5,13 | 1,41 | -282.000 | 5.213.242 | |
2004-08-19 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -42.158 | 16.717 | -71,61 | 1,21 | -51.011 | 20.228 | |
2004-08-19 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -25.000 | 58.875 | -29,81 | 1,22 | -30.500 | 71.828 | |
2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
1.503.395 | ||||||||
2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
2.251.362 | ||||||||
2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
1.765.405 | ||||||||
2004-08-19 | 3 | ONEI |
ONEIDA LTD
Common Stock |
2.700 | ||||||||
2004-08-17 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -40.400 | 82.875 | -32,77 | 1,19 | -48.076 | 98.621 | |
2004-08-17 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -25.000 | 123.275 | -16,86 | 1,17 | -29.250 | 144.232 | |
2004-08-13 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -42.972 | 3.897.335 | -1,09 | 1,28 | -55.004 | 4.988.589 | |
2004-08-13 |
|
4 | CMGI |
CMGI INC
Common Stock |
S - Sale | -77.950 | 3.940.307 | -1,94 | 1,34 | -104.453 | 5.280.011 | |
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series E-1 Convertible Preferred Stock |
D - Sale to Issuer | -694.939 | 0 | -100,00 | ||||
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series E Convertible Preferred Stock |
D - Sale to Issuer | -888.890 | 0 | -100,00 | ||||
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Series D Convertible Preferred Stock |
D - Sale to Issuer | -1.111.110 | 0 | -100,00 | ||||
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 173.734 | 935.916 | 22,79 | ||||
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 416.667 | 935.916 | 80,24 | ||||
2004-08-10 |
|
4/A | NURO |
NeuroMetrix, Inc.
Common Stock |
C - Conversion | 345.515 | 935.916 | 58,52 | ||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
4.018.257 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
238.900 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
238.905 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
148.275 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
0 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
68.074 | ||||||||
2004-08-05 | 3 | CMGI |
CMGI INC
Common Stock |
26.440 | ||||||||
2004-06-16 |
|
4 | ACUS |
ACUSPHERE INC
Options (Right to Buy) |
A - Award | 25.000 | 25.000 | 6,14 | 153.500 | 153.500 | ||
2003-11-28 | 3 | NXST |
NEXSTAR BROADCASTING GROUP INC
No securities reportable |
0 | ||||||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Warrant to Purchase Series J Convertible Preferred Stock |
C - Conversion | -68.678 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
10% Secured Convertible Promissory Note |
C - Conversion | -360.144 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-3 Convertible Preferred Stock |
C - Conversion | -1.084.559 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-2 Convertible Preferred Stock |
C - Conversion | -1.914.896 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series I-2 Convertible Preferred Stock |
C - Conversion | -110.666 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series F-2 Convertible Preferred Stock |
C - Conversion | -10.556 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series E-2 Convertible Preferred Stock |
C - Conversion | -151.020 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series D-2 Convertible Preferred Stock |
C - Conversion | -343.385 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series C-2 Convertible Preferred Stock |
C - Conversion | -1.401.869 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Warrant to Purchase Series J Convertible Preferred Stock |
C - Conversion | -68.678 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
10% Secured Convertible Promissory Note |
C - Conversion | -360.144 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-3 Convertible Preferred Stock |
C - Conversion | -1.084.559 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series J-2 Convertible Preferred Stock |
C - Conversion | -1.914.896 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series I-2 Convertible Preferred Stock |
C - Conversion | -110.666 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series F-2 Convertible Preferred Stock |
C - Conversion | -10.556 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series E-2 Convertible Preferred Stock |
C - Conversion | -151.020 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series D-2 Convertible Preferred Stock |
C - Conversion | -343.385 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Series C-2 Convertible Preferred Stock |
C - Conversion | -1.401.869 | 0 | -100,00 | ||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Common Stock |
C - Conversion | 146.016 | 146.016 | |||||
2003-10-16 |
|
4 | ACUS |
ACUSPHERE INC
Common Stock |
C - Conversion | 1.314.164 | 1.314.164 | |||||
2003-10-14 |
|
4 | DCEL |
DOBSON COMMUNICATIONS CORP
Class A Common Stock |
S - Sale | -28.585.001 | 0 | -100,00 | 7,90 | -225.821.508 | ||
2003-09-25 |
|
4 | cmdl |
COMDIAL CORP
Series B Alternative Rate Cum Convert Redeemable Preferred |
S - Sale | -1.000.000 | 0 | -100,00 | ||||
2003-08-29 |
|
4 | FDCC |
FACTUAL DATA CORP
Options (Right to Buy) |
D - Sale to Issuer | -2.500 | 2.500 | -50,00 | ||||
2003-08-29 |
|
4 | FDCC |
FACTUAL DATA CORP
Common Stock |
D - Sale to Issuer | -1.096.755 | 0 | -100,00 |