AllianceBernstein National Municipal Income Fund, Inc.
Introduktion
Denne side giver en omfattende analyse af den kendte insiderhandelshistorie for Merrill Lynch, Pierce, Fenner & Smith Inc.. 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 Merrill Lynch, Pierce, Fenner & Smith Inc. 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 Merrill Lynch, Pierce, Fenner & Smith Inc.. 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 AFB / AllianceBernstein National Municipal Income Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 EFR / Eaton Vance Senior Floating-Rate Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 FMN / Federated Hermes Premier Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Max tab Undgået (%) |
|---|---|---|---|---|---|---|---|
| Der er ingen kendte uplanlagte åbne markedshandler for denne insider- og sikkerhedskombination |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb GTLS.PRB / Chart Industries, Inc. - Preferred Stock – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
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 GTLS.PRB / Chart Industries, Inc. - Preferred Stock – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 IQI / Invesco Quality Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 MQY / BlackRock MuniYield Quality Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 NMCO / Nuveen Municipal Credit Opportunities Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 NZF / Nuveen Municipal Credit Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 PCQ / PIMCO California Municipal Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Maks. afkast (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | PCQ | BANK OF AMERICA CORP /DE/ | 349 | 8,2250 | 349 | 8,2250 | 2.871 | 38 | 8.8000 | 201 | 7,01 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PCQ / PIMCO California Municipal Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Maks. afkast (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12-30 | PFN | BANK OF AMERICA CORP /DE/ | 14 | 9,1900 | 14 | 9,1900 | 129 | 283 | 11.6700 | 35 | 27,64 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PFN / PIMCO Income Strategy Fund II – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
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 PHK / PIMCO High Income Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Maks. afkast (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-25 | PHK | BANK OF AMERICA CORP /DE/ | 675 | 9,9700 | 675 | 9,9700 | 6.730 | 14 | 10.1200 | 102 | 1,52 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PHK / PIMCO High Income Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PHT / Pioneer High Income Fund, Inc. – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Maks |
Pris kl Maks |
Maks Fortjeneste ($) |
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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 | PNI | BANK OF AMERICA CORP /DE/ | 105 | 6,5158 | 105 | 6,5158 | 684 | 38 | 6.9800 | 49 | 7,15 |
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 AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Max tab Undgået (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | PNI | BANK OF AMERICA CORP /DE/ | 105 | 6,5158 | 105 | 6,5158 | 684 | 3 | 6.4800 | -4 | -0,53 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insiderkøb PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg PTY / PIMCO Corporate & Income Opportunity Fund – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
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 VCV / Invesco California Value Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 ($) |
Maks. afkast (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-15 | VGM | BANK OF AMERICA CORP /DE/ | 550 | 15,2800 | 550 | 15,2800 | 8.404 | 135 | 16.31 | 566 | 6,74 |
Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.
Insidersalg VGM / Invesco Trust for Investment Grade Municipals – kortsigtet tabsanalyse
I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i AFB / AllianceBernstein National Municipal Income Fund, Inc.. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .
Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.
| Handelsdato | Ticker | Insider | Rapporteret Aktier |
Rapporteret Pris |
Justeret Aktier |
Justeret Pris |
Omkostningsgrundlag | dage til Min |
Pris kl Min |
Max tab Undgået ($) |
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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 VPV / Invesco Pennsylvania Value Municipal Income Trust – kortsigtet profitanalyse
I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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 AFB / AllianceBernstein National Municipal Income Fund, 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.
Insiderhandelshistorie
Denne tabel viser den komplette liste over insiderhandler foretaget af Merrill Lynch, Pierce, Fenner & Smith Inc. 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 | ||
| 2025-08-21 |
|
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 | ||
| 2025-08-13 |
|
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 | ||
| 2025-07-07 |
|
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 | ||
| 2025-04-17 |
|
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 | ||
| 2025-04-11 |
|
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 | ||
| 2025-03-28 |
|
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 | ||
| 2025-02-28 |
|
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 | ||
| 2024-11-20 |
|
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 | ||
| 2024-08-07 |
|
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 | ||
| 2019-07-15 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -293 | 5.990 | -4,66 | ||||
| 2018-11-19 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
D - Sale to Issuer | -127 | 6.283 | -1,98 | ||||
| 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 | ||
| 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 | ||
| 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 | ||
| 2016-04-06 |
|
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 | ||
| 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 | ||
| 2015-08-27 |
|
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 | ||
| 2015-04-29 |
|
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 | ||
| 2014-12-30 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -429 | 368 | -53,83 | ||||
| 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 | ||||
| 2014-10-20 |
|
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 | ||
| 2014-10-01 |
|
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 | ||
| 2014-07-09 |
|
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 | |
| 2014-07-03 |
|
4 | NBH |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
Auction Rate Preferred |
J - Other | -3.850 | 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 | ||
| 2014-06-09 |
|
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 | ||||
| 2014-04-03 |
|
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 | ||
| 2014-03-18 |
|
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 | ||||
| 2014-03-14 |
|
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 | ||
| 2014-02-14 |
|
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 | ||
| 2014-01-21 |
|
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 | ||||
| 2014-01-07 |
|
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 | 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 | ||||
| 2013-12-03 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | -28 | 1.098 | -2,49 | ||||
| 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 | ||||
| 2013-10-09 |
|
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 | ||
| 2013-08-02 |
|
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 | ||
| 2013-06-27 |
|
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 | ||
| 2013-05-28 |
|
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 | ||||
| 2013-03-28 |
|
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 | ||
| 2013-02-01 |
|
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 | ||||
| 2013-01-28 |
|
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 | ||||
| 2013-01-02 |
|
4 | BPK |
BLACKROCK MUNICIPAL 2018 TERM TRUST
Auction Rate Preferred |
J - Other | 3 | 2.126 | 0,14 | ||||
| 2012-12-26 |
|
4 | AVK |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
Auction Rate Preferred |
J - Other | -4.108 | 0 | -100,00 | ||||
| 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 | ||
| 2012-07-09 |
|
4 | BZM |
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
Auction Rate Preferred |
J - Other | -57 | 0 | -100,00 | ||||
| 2012-06-11 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -312 | 0 | -100,00 | ||||
| 2012-05-29 |
|
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 | ||||
| 2012-05-25 |
|
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 | ||||
| 2012-05-24 |
|
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 | ||||
| 2012-05-21 |
|
4 | VKL |
Invesco Van Kampen Select Sector Municipal Trust
Auction Rate Preferred |
J - Other | -256 | 1.116 | -18,66 | ||||
| 2012-04-23 |
|
4 | GDV |
GABELLI DIVIDEND & INCOME TRUST
Auction Rate Preferred |
P - Purchase | 232 | 6.410 | 3,76 | ||||
| 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 | ||||
| 2012-02-01 |
|
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 | ||||
| 2012-01-24 |
|
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 | ||||
| 2012-01-05 |
|
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 | ||
| 2012-01-03 |
|
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 | ||
| 2005-10-19 | 3 | CIDI |
CHART INDUSTRIES INC
Common Stock |
225.588 |
P
Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer
S
Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer
A
Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)
C
Konvertering af derivat
D
Salg eller overførsel af værdipapirer tilbage til virksomheden
F
Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet
G
Gave af værdipapirer af eller til insideren
K
Aktieswaps og lignende sikringstransaktioner
M
Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)
V
En transaktion rapporteret frivilligt på formular 4
J
Andet (ledsaget af en fodnote, der beskriver transaktionen)
