1/5/26 12:50 | 1/2/26 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 77 | 12.01 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
3/24/25 08:54 | 3/21/25 | NAD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 3 | 11.61 | 0 | 0 | 71 | 1 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 9 | 11.71 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/3/14 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 304 | 12.68 | 0 | 24 | | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:21 | 12/3/24 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 12.33 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/2/24 12:06 | 7/2/24 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 11.78 | 0 | 17 | 108 | 33 | D | | | | | | | | | | | | | | |
4/5/24 15:08 | 4/5/24 | NAD | Fund | CEF | Closed-End Funds | Jones Nathaniel T. | IL | O | VP,Treas | P | 11 | 11.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/20/23 14:18 | 11/17/23 | NAD | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 169 | 10.73 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
9/21/23 13:11 | 9/21/23 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 14 | 10.44 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
4/5/23 13:46 | 3/30/23 | NAD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 1 | 11.43 | 0 | 0 | 31 | 0 | D | | | | | | | | | | | | | | |
4/16/18 17:26 | 4/13/18 | NAD | Fund | CEF | Closed-End Funds | Siffermann William A | IL | O | VP | P | 3 | 13.09 | 0 | 0 | 161 | 0 | D | | | | | | | | | | | | | | |
1/25/18 12:11 | 1/23/18 | NAD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | P | 27 | 13.70 | 0 | 2 | 133 | 4 | D | | | | | | | | | | | | | | |
8/10/17 14:57 | 8/8/17 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 12 | 14.31 | 0 | 1 | 12 | 8 | D | | | | | | | | | | | | | | |
6/16/17 18:36 | 6/1/17 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P.a | 25 | 14.09 | 0 | 2 | 38 | 6 | D | | | | | | | | | | | | | | |
4/25/17 11:59 | 4/24/17 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 25 | 13.85 | 4 | 2 | 46 | 6 | D | 9 | -3 | 0 | 0 | 5 | 1 | 0 | 0 | -1 | 0 | | | | |
2/22/17 16:59 | 2/21/17 | NAD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 21 | 13.75 | 6 | 2 | New | 2 | D | 9 | 0 | -11 | 3 | -1 | -1 | -1 | 0 | 0 | 1 | -2 | | | |
8/12/13 11:36 | 8/8/13 | NAD | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 13 | 12.53 | 2 | 1 | New | 1 | D | 14 | -14 | -18 | -16 | -8 | -3 | -3 | 0 | 1 | -2 | 0 | 5 | 11 | 19 |
8/22/12 16:16 | 7/28/11 | NAD | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T | | P | 120,400 | 100,000 | 2 | 1 | New | 1 | I | 17 | 22 | 6 | 3 | 0 | -3 | 0 | -1 | 0 | 1 | 4 | 8 | 6 | -10 |
5/13/11 12:48 | 4/11/11 | NAD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.79 | 1 | 0 | | 0 | I | 23 | -1 | -3 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 2 | 4 | 8 | 24 |
9/14/10 16:28 | 9/10/10 | NADPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst. | P | 25 | 10.15 | 0 | 3 | 28 | 12 | D | | | | | | | | | | | | | | |
9/2/10 16:14 | 8/31/10 | NADPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst. | P | 17 | 10.17 | 0 | 2 | 32 | 7 | D | | | | | | | | | | | | | | |
8/31/10 17:34 | 8/27/10 | NADPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst. | P | 10 | 10.16 | 0 | 1 | 23 | 5 | D | | | | | | | | | | | | | | |
8/30/10 18:48 | 8/26/10 | NADPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Asst. | P | 44 | 10.16 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
6/25/10 15:26 | 6/23/10 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 15 | 13.77 | 1 | 1 | 21 | 6 | I | 24 | 23 | 7 | 0 | -1 | 0 | -1 | 1 | 0 | 0 | 4 | 8 | -6 | 4 |
4/28/10 14:12 | 4/26/10 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 18 | 14.06 | 1 | 1 | 32 | 5 | D | 22 | 30 | 10 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | 3 | 6 | -3 |
10/13/09 13:45 | 4/20/05 | NAD | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | P | 15 | 14.39 | 1 | 1 | New | 1 | D | 10 | 80 | 25 | 8 | 5 | -4 | -4 | -5 | 2 | -2 | -1 | 3 | 9 | 17 |
8/6/09 16:27 | 8/4/09 | NAD | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P.m | 50 | 12.74 | 1 | 4 | New | 4 | D | 2 | 7 | 17 | 9 | 7 | 2 | 0 | 1 | 0 | 0 | 4 | 5 | 12 | 23 |
4/7/04 14:07 | 4/7/04 | NAD | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast. | P | 15 | 14.97 | 1 | 1 | 100 | 2 | D | 18 | 9 | 4 | -3 | -6 | -8 | -7 | -6 | 1 | -3 | -7 | -1 | 5 | 3 |
9/30/03 16:26 | 9/29/03 | NAD | Fund | CEF | Closed-End Funds | Leafstrand Thomas E | IL | D | | P | 7 | 14.94 | 0 | 1 | 50 | 2 | D | 12 | 3 | 4 | -4 | 4 | 2 | 0 | 0 | 1 | -1 | 1 | 5 | 10 | 9 |
8/7/03 16:49 | 8/7/03 | NAD | Fund | CEF | Closed-End Funds | Martin Larry W | | O | VP,Ast. | P | 15 | 14.56 | 1 | 1 | New | 1 | D | 11 | 2 | 1 | -3 | -8 | -2 | -2 | 0 | 0 | 0 | 0 | 5 | 12 | 8 |