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Insider
Information: |
Bank Of America Na |
Relationship: |
Former 10% Owner |
City: |
Charlotte |
State: |
NC |
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Insider
Summary: |
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Companies Owned : |
24 |
|
Direct
Shares |
1,314,164 |
|
Indirect Shares
|
150,648 |
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|
Direct
Value |
$1 |
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Indirect Value
|
$36,541 |
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Total
Shares |
1,464,812 |
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Total
Value |
$36,542 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
2
|
Stock
price went up :
|
0
|
1
|
Stock
price went down : |
0
|
1
|
|
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|
Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
|
-0.8%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Acusphere Inc |
ACUSD |
10% Owner |
2003-10-14 |
1,314,164 |
2003-10-14 |
146,016 |
Premium* |
|
Invesco Van Kampen Penn Va |
VPV |
10% Owner |
2012-05-18 |
0 |
2012-05-29 |
284 |
Premium* |
|
Invesco Van Kampen Tr For |
VGM |
10% Owner |
2012-05-21 |
0 |
2012-06-05 |
493 |
Premium* |
|
Invesco V Kampen Ohio Qual |
VOQ |
10% Owner |
2012-05-24 |
0 |
2012-05-24 |
308 |
Premium* |
|
Blackrock New Jersey Investment ... |
RNJ |
10% Owner |
2012-07-25 |
0 |
2012-07-25 |
0 |
Premium* |
|
Advent Claymore Convertible Secu... |
AVK |
10% Owner |
2012-12-20 |
0 |
2012-12-20 |
0 |
Premium* |
|
Blackrock Municipal 2018 Term Tr... |
BPK |
10% Owner |
2013-01-24 |
0 |
2013-08-02 |
1,275 |
Premium* |
|
Blackrock New York Municipal 201... |
BLH |
10% Owner |
2013-09-11 |
0 |
2015-03-18 |
0 |
Premium* |
|
Blackrock Municipal 2020 Term Tr... |
BKK |
10% Owner |
2017-01-05 |
0 |
2017-12-04 |
0 |
Premium* |
|
Federated Premier Intermediate M... |
FPT |
10% Owner |
2017-11-17 |
0 |
2017-11-17 |
0 |
Premium* |
|
Federated Premier Municipal Inco... |
FMN |
10% Owner |
2019-10-18 |
0 |
2019-10-18 |
2,272 |
Premium* |
|
Western Asset Intermediate Muni ... |
SBI |
Former 10% Owner, 10% ... |
2022-11-16 |
0 |
2022-11-16 |
0 |
Premium* |
|
Western Asset Municipal Partners... |
MNP |
10% Owner |
2022-11-16 |
0 |
2022-11-16 |
0 |
Premium* |
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Dreyfus Strategic Municipals Inc |
LEO |
|
2023-07-17 |
0 |
2023-07-21 |
0 |
Premium* |
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Dreyfus Strategic Municipal Bond... |
DSM |
|
2023-07-17 |
0 |
2023-07-21 |
0 |
Premium* |
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Dreyfus Municipal Income Inc |
DMF |
|
2023-07-18 |
0 |
2023-07-20 |
0 |
Premium* |
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Pimco High Income Fund |
PHK |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
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Pimco New York Municipal Income ... |
PNF |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
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Pimco Corporate Opportunity Fund |
PTY |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
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Pimco Floating Rate Strategy Fun... |
PFN |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
Pimco Floating Rate Income Fund |
PFL |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
Pimco Corporate Income Fund |
PCN |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
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Pimco New York Municipal Income ... |
PNI |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
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Gabelli Utility Trust |
GUT |
Former 10% Owner |
2023-10-11 |
0 |
2023-10-11 |
0 |
Premium* |
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Records found :
122 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(881) |
762 |
0 |
- |
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BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(762) |
0 |
0 |
- |
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DMF |
Dreyfus Municipal Income ... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
577 |
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- |
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DMF |
Dreyfus Municipal Income ... |
Former 10% Owner |
|
2023-07-18 |
4 |
D |
$25,000.00 |
$1,150,000 |
I/I |
(46) |
0 |
0 |
- |
|
DMF |
Dreyfus Municipal Income ... |
Former 10% Owner |
|
2023-07-20 |
4 |
D |
$25,000.00 |
$3,725,000 |
I/I |
(149) |
0 |
0 |
- |
|
DSM |
Dreyfus Strategic Municip... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
865 |
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- |
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DSM |
Dreyfus Strategic Municip... |
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2023-07-17 |
4 |
D |
$25,000.00 |
$2,000,000 |
I/I |
(80) |
0 |
0 |
- |
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DSM |
Dreyfus Strategic Municip... |
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2023-07-19 |
4 |
D |
$25,000.00 |
$3,400,000 |
I/I |
(136) |
0 |
0 |
- |
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DSM |
Dreyfus Strategic Municip... |
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2023-07-21 |
4 |
D |
$25,000.00 |
$1,675,000 |
I/I |
(67) |
0 |
0 |
- |
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LEO |
Dreyfus Strategic Municip... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,756 |
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- |
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LEO |
Dreyfus Strategic Municip... |
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2023-07-17 |
4 |
D |
$25,000.00 |
$2,625,000 |
I/I |
(105) |
0 |
0 |
- |
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LEO |
Dreyfus Strategic Municip... |
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2023-07-18 |
4 |
D |
$25,000.00 |
$3,750,000 |
I/I |
(150) |
0 |
0 |
- |
|
LEO |
Dreyfus Strategic Municip... |
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2023-07-19 |
4 |
D |
$25,000.00 |
$3,750,000 |
I/I |
(150) |
0 |
0 |
- |
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LEO |
Dreyfus Strategic Municip... |
Former 10% Owner |
|
2023-07-20 |
4 |
D |
$25,000.00 |
$1,200,000 |
I/I |
(48) |
0 |
0 |
- |
|
LEO |
Dreyfus Strategic Municip... |
Former 10% Owner |
|
2023-07-21 |
4 |
D |
$25,000.00 |
$2,800,000 |
I/I |
(112) |
0 |
0 |
- |
|
SRO |
DWS Rreef Real Estate Fun... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
73 |
|
- |
|
SRQ |
DWS Rreef Real Estate Fun... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
139 |
|
- |
|
EFT |
Eaton Vance Floating-Rate... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
469 |
|
- |
|
EMJ |
Eaton Vance Insured New J... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
109 |
|
- |
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EVN |
Eaton Vance Municipal Inc... |
10% Owner |
|
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
648 |
|
- |
|
FPT |
Federated Premier Interme... |
10% Owner |
|
2017-11-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(545) |
0 |
0 |
- |
|
FMN |
Federated Premier Municip... |
10% Owner |
|
2019-10-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,163) |
0 |
0 |
- |
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FMN |
Federated Premier Municip... |
10% Owner |
|
2019-10-18 |
4 |
A |
$0.00 |
$0 |
I/I |
2,272 |
2,272 |
0 |
- |
|
GUT |
Gabelli Utility Trust |
Former 10% Owner |
|
2023-10-11 |
4 |
D |
$22,803.00 |
$20,249,064 |
I/I |
(888) |
0 |
0 |
- |
|
IIC |
Invesco California Insure... |
10% Owner |
|
2012-06-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(523) |
0 |
0 |
- |
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122 Records found
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Page 2 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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