10/7/25 15:36  | 10/3/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 28 | 12.53 | 0 | 2 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 15:36  | 10/3/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -28 | 12.57 | 0 | -2 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 18:43  | 9/26/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 2 | 12.40 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/25 18:43  | 9/26/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -2 | 12.40 | 0 | 0 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 12:01  | 8/19/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 25 | 11.81 | 0 | 2 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 12:01  | 8/19/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -25 | 11.86 | 0 | -2 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 15:47  | 3/14/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 101 | 12.45 | 0 | 8 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 15:47  | 3/14/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -100 | 12.31 | 0 | -8 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 14:10  | 3/11/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 12.43 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/25 14:10  | 3/11/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | 0 | 12.49 | 0 | 0 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/25 15:59  | 2/18/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 86 | 12.65 | 0 | 7 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/25 15:59  | 2/18/25  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -85 | 12.51 | 0 | -7 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:23  | 11/29/18  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.d | 53 | 13.67 | 0 | 4 | 999% | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 18:59  | 12/3/24  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 13.02 | 0 | 0 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/24 18:59  | 12/3/24  | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/24 12:16  | 7/2/24  | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 200 | 12.40 | 0 | 16 | New | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/23 14:18  | 11/17/23  | NZF | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | S | -168 | 11.18 | 0 | -15 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/23 18:26  | 11/17/23  | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -39 | 11.20 | 0 | -3 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/23 15:53  | 9/1/23  | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T |  | S | 0 | 0.00 | 0 | -3 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/23 12:02  | 7/6/23  | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 57 | 11.48 | 0 | 5 | 83 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/23 09:55  | 2/24/23  | NZF | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 70 | 11.66 | 0 | 6 | New | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/22 14:58  | 11/28/22  | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 26 | 12.05 | 0 | 2 | 165 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/21 15:31  | 6/11/21  | NZF | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | CCO,VP | S | -12 | 17.13 | 0 | -1 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/20 16:02  | 6/24/20  | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -336,000 | 100,000 | 0 | -3 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/19 15:53  | 12/10/19  | NZF | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Secretar | S | -21 | 16.29 | 0 | -1 | -65 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/18 19:03  | 12/17/18  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | S | -61 | 12.44 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/18 16:37  | 11/6/18  | NZF | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, N.A. | OH | T |  | S | -531,000 | 100,000 | 0 | -5 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/18 15:03  | 2/16/18  | NZF | Financ | NtBnk | Commercial Banks | Toronto Dominion Investments, Inc. | NY | T |  | P.a | 155,000 | 100,000 | 0 | 2 | 103 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/18 14:02  | 2/16/18  | NZF | Fund | CEF | Closed-End Funds | Toronto Dominion Investments, Inc. | NY | T |  | P | 155 | 100.00 | 0 | 2 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/18 15:09  | 2/1/18  | NZF | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | S | -36 | 14.33 | 0 | -3 | -63 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/17 13:33  | 9/6/17  | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 20 | 15.38 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/17 18:43  | 7/28/17  | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T |  | S | -56,300 | 100,000 | 0 | -1 | -53 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/17 19:08  | 7/6/17  | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T |  | S | -72,900 | 100,000 | 0 | -1 | -49 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/17 17:05  | 4/4/17  | NZF | Fund | CEF | Closed-End Funds | Romans Scott R | IL | O | Portfoli | P | 35 | 14.43 | 5 | 2 | 157 | 4 | D | 15 | 2 | -5 | 3 | 1 | 3 | 1 | 0 | 0 | 2 | 2 |  |  |  | 
10/11/16 16:15  | 10/6/16  | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T |  | S | -150,200 | 100,000 | 5 | -2 | -100 | 0 | D | 25 | 18 | 3 | -3 | -3 | -2 | -3 | -1 | -1 | -4 | -3 | -4 | -1 |  | 
10/4/16 19:20  | 9/29/16  | NZF | Fund | CEF | Closed-End Funds | J.P. Morgan Securities LLC | NY | T |  | P | 7,500 | 100,000 | 5 | 0 | 5 | 2 | D | 29 | 23 | 7 | -1 | -1 | 2 | 0 | -1 | -1 | -2 | -4 | -7 | -4 |  | 
10/17/14 11:59  | 10/15/14  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 14 | 13.74 | 2 | 1 | 26 | 5 | D | -1 | 18 | 8 | 0 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 6 | 6 | 
1/16/14 16:34  | 12/18/13  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.a | 2 | 12.20 | 3 | 0 | 5 | 4 | D | -3 | -13 | 1 | 5 | 5 | 2 | 1 | -1 | 1 | 2 | 2 | 5 | 12 | 19 | 
12/20/13 17:31  | 12/18/13  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 20 | 12.20 | 3 | 2 | 43 | 5 | D | -4 | -14 | -2 | 0 | 0 | 2 | 3 | 3 | 0 | -1 | 3 | 6 | 11 | 17 | 
8/28/13 12:57  | 8/26/13  | NZF | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | S | -20 | 12.26 | 2 | -2 | -100 | 0 | D | 0 | -14 | -17 | -11 | -5 | 1 | 3 | -1 | 0 | 0 | 5 | 1 | 10 | 22 | 
1/20/11 17:18  | 1/18/11  | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S.m | -650 | 25,001 | 2 | 0 | -3 | 1 | I | 27 | -4 | -12 | -12 | -8 | -4 | -5 | -2 | 1 | 4 | 4 | 5 | 13 | 26 | 
1/20/11 17:17  | 1/11/11  | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S.am | -6,875 | 25,001 | 2 | 0 | -23 | 1 | I | 27 | -4 | -12 | -12 | -8 | -4 | -5 | -2 | 1 | 4 | 4 | 5 | 13 | 26 | 
1/14/11 16:21  | 1/12/11  | NZF | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S.m | -4,625 | 25,001 | 1 | 0 | -15 | 1 | I | 32 | -1 | -10 | -12 | -8 | -3 | -3 | -3 | 1 | 2 | 5 | 6 | 14 | 26 | 
11/18/10 17:04  | 11/16/10  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.30 | 2 | 1 | 16 | 4 | D | 51 | 12 | 2 | -7 | -5 | -5 | -5 | -1 | 3 | 5 | 0 | -4 | 2 | 12 | 
10/19/09 16:43  | 10/15/09  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 7 | 13.00 | 1 | 1 | 19 | 3 | D | 9 | 47 | 17 | 7 | -1 | -4 | -6 | -2 | 2 | 2 | 0 | 6 | 10 | 17 | 
10/14/09 16:48  | 10/12/09  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P | 3 | 13.39 | 1 | 0 | 8 | 3 | D | 11 | 52 | 21 | 9 | 1 | -2 | -2 | -4 | -2 | 2 | 0 | 5 | 10 | 18 | 
6/2/09 16:51  | 11/26/07  | NZF | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | O | VP,Assis | P.m | 33 | 13.36 | 1 | 3 | New | 3 | D | -8 | -2 | 30 | 12 | 7 | 2 | -1 | 0 | 0 | -1 | -1 | 8 | 9 | 19 | 
12/28/07 11:03  | 12/27/07  | NZF | Fund | CEF | Closed-End Funds | Foy Stephen D | IL | O | VP,Contr | P | 15 | 13.20 | 2 | 1 | New | 1 | D | 2 | -14 | -8 | -6 | 1 | -2 | 1 | 1 | 1 | 8 | 11 | 3 | 2 | -21 | 
12/20/07 10:45  | 12/19/07  | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | S | -394 | 13.13 | 2 | -30 | -100 | 0 | D | 2 | -13 | -8 | -7 | -2 | -1 | -2 | -1 | 0 | 1 | 10 | 1 | 2 | -26 | 
1/3/06 16:43  | 1/3/06  | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 89 | 14.87 | 1 | 6 | 25 | 30 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 0 | 2 | 4 | 4 | 2 | 14 | 
1/3/06 10:04  | 12/30/05  | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 134 | 14.87 | 1 | 9 | 60 | 24 | D | 19 | 12 | 3 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | 4 | 5 | 2 | 14 | 
12/30/05 11:55  | 12/29/05  | NZF | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 222 | 14.81 | 1 | 15 | New | 15 | D | 18 | 12 | 2 | 4 | 2 | 3 | 3 | 1 | 1 | 3 | 5 | 5 | 2 | 16 | 
10/11/05 10:02  | 10/10/05  | NZF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 29 | 14.46 | 1 | 2 | 999% | 2 | D | 20 | 6 | 5 | -4 | -4 | -3 | 0 | 0 | 1 | -2 | 2 | 8 | 10 | 16 | 
6/20/05 15:59  | 6/20/05  | NZF | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP,Portf | P | 1 | 14.75 | 1 | 0 | New | 0 | D | 13 | 20 | 8 | 5 | 4 | 1 | -1 | -1 | 0 | 2 | 3 | 3 | 1 | 9 |