1/28/26 13:23 | 1/26/26 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 4 | 12.55 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 13:28 | 1/2/26 | NZF | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 77 | 12.61 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/15/25 15:22 | 12/11/25 | NZF | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 85 | 12.73 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/1/25 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/13/25 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |