12/13/24 16:54  | 1/10/12  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 107 | 15.86 | 0 | 7 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:54  | 1/10/12  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -107 | 15.78 | 0 | -7 | -98 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:55  | 11/18/24  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 9 | 10.66 | 0 | 1 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:55  | 11/18/24  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -9 | 10.65 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/19 20:50  | 7/30/19  | NBH | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | S | -299 | 15.40 | 0 | -19 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/1/19 20:09  | 12/11/17  | NBH | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P | 51 | 14.88 | 0 | 3 | New | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/18 20:52  | 12/27/18  | NBH | Fund | CEF | Closed-End Funds | Tank Bradley | NY | H | CIO of A | P | 201 | 12.56 | 0 | 16 | New | 16 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/18 21:17  | 1/10/18  | NBH | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired  | S | -1 | 14.74 | 0 | 0 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/12 15:36  | 10/5/12  | NBH | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | S | -2 | 17.01 | 1 | 0 | -100 | 0 | D | 25 | 22 | 9 | 1 | 7 | 0 | -1 | 0 | -1 | -1 | -1 | 1 | -3 | -16 | 
2/17/12 21:38  | 2/17/12  | NBH | Fund | CEF | Closed-End Funds | Miller Stephen Blake | NY | H | Portfoli | P | 2 | 15.62 | 1 | 0 | New | 0 | D | 27 | 20 | 11 | 6 | 0 | -2 | -1 | -1 | 1 | 2 | -6 | 4 | 5 | 7 | 
2/17/12 21:22  | 2/17/12  | NBH | Fund | CEF | Closed-End Funds | Iselin James | NY | H | Portfoli | P | 2 | 15.72 | 1 | 0 | New | 0 | D | 27 | 20 | 11 | 6 | 0 | -2 | -1 | -1 | 1 | 2 | -6 | 4 | 5 | 7 | 
8/9/11 15:40  | 7/8/11  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 51 | 14.16 | 0 | 4 |  | 0 | I | 17 | -2 | 3 | -4 | -4 | -4 | -4 | -5 | 3 | 5 | 8 | 10 | 21 | 32 | 
8/9/11 15:40  | 7/8/11  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -51 | 14.08 | 0 | -4 | -100 | 0 | I | 17 | -2 | 3 | -4 | -4 | -4 | -4 | -5 | 3 | 5 | 8 | 10 | 21 | 32 | 
3/18/11 13:26  | 3/26/10  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 7 | 14.38 | 0 | 1 |  | 0 | I | 29 | 6 | -4 | 4 | 3 | 0 | 0 | 1 | 0 | -1 | -2 | 2 | 6 | 11 | 
3/18/11 13:26  | 3/26/10  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -7 | 14.09 | 0 | -1 | -100 | 0 | I | 29 | 6 | -4 | 4 | 3 | 0 | 0 | 1 | 0 | -1 | -2 | 2 | 6 | 11 | 
8/27/09 15:08  | 8/25/09  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 11 | 13.19 | 0 | 1 |  | 0 | I | 11 | 8 | 10 | 2 | 3 | 1 | 1 | 1 | 0 | -1 | 3 | 2 | 9 | 21 | 
8/27/09 15:08  | 8/25/09  | NBH | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -6 | 13.19 | 0 | 0 | -100 | 0 | I | 11 | 8 | 10 | 2 | 3 | 1 | 1 | 1 | 0 | -1 | 3 | 2 | 9 | 21 | 
10/11/05 16:05  | 10/7/05  | NBH | Fund | CEF | Closed-End Funds | Colish Faith | NY | D |  | P.a | 1 | 13.95 | 0 | 0 | New | 0 | D | 15 | 7 | 8 | 1 | 1 | -1 | 1 | 0 | 0 | -1 | -2 | -2 | 0 | 9 | 
10/7/05 16:47  | 10/7/05  | NBH | Fund | CEF | Closed-End Funds | Colish Faith | NY | D |  | P | 1 | 13.91 | 0 | 0 | New | 0 | D | 15 | 8 | 8 | 0 | 1 | -1 | 0 | 0 | 0 | -2 | -3 | -1 | 0 | 9 |