Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/11 14:42 | 1/4/11 | NPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 1 | 14.29 | 0 | 0 | 0 | I | 17 | -4 | -10 | 6 | 5 | 5 | 3 | 2 | 0 | 1 | 3 | 0 | 6 | 23 | ||
3/30/11 15:28 | 1/4/11 | NPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 1 | 14.29 | 0 | 0 | 0 | I | 15 | -7 | -11 | 1 | -1 | -1 | 0 | 1 | 0 | 1 | 4 | 7 | 8 | 21 | ||
3/18/11 16:09 | 3/11/10 | NPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 5 | 10.06 | 0 | 1 | 0 | I | 20 | -3 | -9 | 0 | 0 | 1 | -3 | -2 | 0 | -1 | 1 | 6 | 9 | 17 | ||
9/17/10 18:55 | 9/15/10 | NPVPR | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Assis | P | 18 | 10.15 | 0 | 2 | New | 2 | D | ||||||||||||||
11/5/09 14:27 | 11/3/09 | NPV | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | P | 9 | 15.80 | 0 | 1 | 0 | I | 27 | 34 | 12 | 9 | 4 | 3 | 4 | -3 | 2 | -3 | -6 | -2 | 3 | 11 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |