5 Aug 2024 |
EFR
Eaton Vance Senior Floating-Rate Trust
|
Of America Corp /De/Merrill...
|
購入する
|
116 |
12.36$ |
1,434$
5 Aug 2024
|
116 |
↗
|
28 Jun 2024 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
263 |
23.75$ |
6,246$
28 Jun 2024
|
263 |
↗
|
24 Apr 2018 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
4 |
0.04$ |
0$
24 Apr 2018
|
4 |
↗
|
4 Apr 2016 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
34 |
25.68$ |
873$
4 Apr 2016
|
34 |
↗
|
15 Dec 2015 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
25.84$ |
5,168$
15 Dec 2015
|
200 |
↗
|
27 Apr 2015 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
25.51$ |
51,020$
27 Apr 2015
|
2,000 |
↗
|
30 Mar 2011 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
184 |
6.66$ |
1,225$
30 Mar 2011
|
184 |
↗
|
3 Dec 2009 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
購入する
|
5,577 |
8.08$ |
45,062$
3 Dec 2009
|
844 |
↗
|
6 Jun 2018 |
GGT
Gabelli Multimedia Trust Inc
|
Of America Corp /De/Merrill...
|
販売
|
598 |
23.71$ |
14,179$
6 Jun 2018
|
0 |
↗
|
21 May 2018 |
GGT
Gabelli Multimedia Trust Inc
|
Of America Corp /De/Merrill...
|
販売
|
402 |
23.59$ |
9,483$
21 May 2018
|
598 |
↗
|
25 Jul 2016 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,221 |
14.08$ |
17,192$
25 Jul 2016
|
1,221 |
↗
|
25 Jul 2016 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
3,450 |
14.11$ |
48,680$
25 Jul 2016
|
3,450 |
↗
|
19 Jan 2011 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
3,000 |
11.91$ |
35,730$
19 Jan 2011
|
1,000 |
↗
|
27 Jan 2010 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
3,741 |
13.04$ |
48,783$
27 Jan 2010
|
300 |
↗
|
25 Jul 2016 |
PHK
Pimco High Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
675 |
9.97$ |
6,730$
25 Jul 2016
|
675 |
↗
|
22 Feb 2010 |
PHK
Pimco High Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
392 |
11.37$ |
4,457$
22 Feb 2010
|
392 |
↗
|
20 Jul 2016 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
224 |
16.17$ |
3,622$
20 Jul 2016
|
0 |
↗
|
7 Jan 2011 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,355 |
13.22$ |
17,913$
7 Jan 2011
|
1,305 |
↗
|
31 Aug 2010 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,200 |
15.57$ |
34,254$
31 Aug 2010
|
2,200 |
↗
|
10 Mar 2014 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
900 |
11.33$ |
10,197$
10 Mar 2014
|
900 |
↗
|
27 Jan 2014 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
400 |
11.19$ |
4,476$
27 Jan 2014
|
400 |
↗
|
7 Sep 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,725 |
11.54$ |
19,907$
7 Sep 2011
|
1,725 |
↗
|
21 Jun 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
11.34$ |
2,268$
21 Jun 2011
|
100 |
↗
|
23 Feb 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
63 |
10.55$ |
665$
23 Feb 2011
|
63 |
↗
|
6 Jul 2010 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,520 |
12.05$ |
30,366$
6 Jul 2010
|
2,500 |
↗
|
9 Nov 2009 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2 |
11.09$ |
22$
9 Nov 2009
|
2 |
↗
|
7 Oct 2013 |
FMN
Federated Hermes Premier Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
306 |
12.82$ |
3,923$
7 Oct 2013
|
0 |
↗
|
26 Mar 2013 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
480 |
10.30$ |
4,944$
26 Mar 2013
|
480 |
↗
|
13 Dec 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
50 |
10.97$ |
549$
13 Dec 2011
|
50 |
↗
|
9 Dec 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
10.98$ |
16,470$
9 Dec 2011
|
1,500 |
↗
|
30 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
10.73$ |
5,365$
30 Nov 2011
|
500 |
↗
|
28 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
10.68$ |
21,360$
28 Nov 2011
|
2,000 |
↗
|
17 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
927 |
10.86$ |
10,067$
17 Nov 2011
|
927 |
↗
|
24 Oct 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
162 |
10.26$ |
1,662$
24 Oct 2011
|
162 |
↗
|
20 Oct 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
10.36$ |
10,360$
20 Oct 2011
|
1,000 |
↗
|
26 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
783 |
9.99$ |
7,822$
26 Sep 2011
|
783 |
↗
|
15 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
10.07$ |
10,070$
15 Sep 2011
|
1,000 |
↗
|
12 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
12 |
9.99$ |
120$
12 Sep 2011
|
12 |
↗
|
25 Aug 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
225 |
10.01$ |
2,252$
25 Aug 2011
|
225 |
↗
|
30 Jun 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,365 |
10.02$ |
13,677$
30 Jun 2011
|
365 |
↗
|
24 May 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
9.81$ |
9,810$
24 May 2011
|
500 |
↗
|
15 Apr 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
9.62$ |
14,430$
15 Apr 2011
|
1,500 |
↗
|
30 Mar 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
4,303 |
9.55$ |
41,094$
30 Mar 2011
|
4,303 |
↗
|
21 Jan 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,026 |
9.56$ |
9,809$
21 Jan 2011
|
15 |
↗
|
7 Dec 2009 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
3,745 |
9.23$ |
34,566$
7 Dec 2009
|
620 |
↗
|
24 Sep 2009 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
70 |
8.89$ |
622$
24 Sep 2009
|
70 |
↗
|
15 Nov 2012 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
15.50$ |
7,750$
15 Nov 2012
|
500 |
↗
|
8 Nov 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
950 |
17.37$ |
16,502$
8 Nov 2011
|
950 |
↗
|
28 Oct 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
125 |
16.84$ |
2,105$
28 Oct 2011
|
125 |
↗
|
9 Aug 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
623 |
14.88$ |
9,270$
9 Aug 2011
|
623 |
↗
|
24 May 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
600 |
17.17$ |
10,302$
24 May 2011
|
200 |
↗
|
7 Jan 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
15.69$ |
15,690$
7 Jan 2011
|
1,000 |
↗
|
1 Feb 2010 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,194 |
14.82$ |
32,515$
1 Feb 2010
|
1,500 |
↗
|
30 Dec 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
14 |
9.19$ |
129$
30 Dec 2011
|
14 |
↗
|
6 Sep 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
601 |
9.58$ |
5,758$
6 Sep 2011
|
601 |
↗
|
21 Jun 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
10.66$ |
10,660$
21 Jun 2011
|
500 |
↗
|
5 Jan 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
17,580 |
10.35$ |
181,953$
5 Jan 2011
|
250 |
↗
|
29 Apr 2010 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
5,986 |
9.95$ |
59,561$
29 Apr 2010
|
200 |
↗
|
7 Dec 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
15,222 |
9.86$ |
150,089$
7 Dec 2009
|
5,252 |
↗
|
10 Nov 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
99 |
9.50$ |
941$
10 Nov 2009
|
99 |
↗
|
5 Oct 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
12 |
9.87$ |
118$
5 Oct 2009
|
12 |
↗
|
16 Dec 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
141 |
10.08$ |
1,421$
16 Dec 2011
|
141 |
↗
|
28 Nov 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
3,050 |
10.07$ |
30,714$
28 Nov 2011
|
3,050 |
↗
|
25 Mar 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
7,193 |
9.41$ |
67,686$
25 Mar 2011
|
6,193 |
↗
|
14 Jan 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
7,616 |
9.02$ |
68,696$
14 Jan 2011
|
6,616 |
↗
|
14 Dec 2010 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,184 |
10.04$ |
11,887$
14 Dec 2010
|
1,184 |
↗
|
16 Dec 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
87 |
16.40$ |
1,427$
16 Dec 2011
|
87 |
↗
|
16 Jun 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,275 |
15.24$ |
19,431$
16 Jun 2011
|
1,275 |
↗
|
4 Apr 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
14.56$ |
11,648$
4 Apr 2011
|
800 |
↗
|
10 Feb 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
700 |
14.53$ |
10,171$
10 Feb 2011
|
700 |
↗
|
14 Sep 2010 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
5,525 |
16.39$ |
90,555$
14 Sep 2010
|
4,025 |
↗
|
15 Dec 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,637 |
13.90$ |
22,754$
15 Dec 2011
|
1,637 |
↗
|
8 Sep 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
143 |
12.92$ |
1,848$
8 Sep 2011
|
143 |
↗
|
17 Jun 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
13.25$ |
13,250$
17 Jun 2011
|
1,000 |
↗
|
5 Jan 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
9,017 |
11.87$ |
107,032$
5 Jan 2011
|
9,000 |
↗
|
2 Sep 2010 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
14.53$ |
7,265$
2 Sep 2010
|
500 |
↗
|
15 Dec 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,712 |
13.70$ |
23,454$
15 Dec 2011
|
1,712 |
↗
|
18 May 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
474 |
12.65$ |
5,996$
18 May 2011
|
474 |
↗
|
12 Apr 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
15 |
11.98$ |
180$
12 Apr 2011
|
15 |
↗
|
2 Dec 2010 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2 |
12.88$ |
26$
2 Dec 2010
|
2 |
↗
|
8 Dec 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
17.18$ |
8,590$
8 Dec 2011
|
500 |
↗
|
24 Oct 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2 |
17.29$ |
35$
24 Oct 2011
|
2 |
↗
|
5 May 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
3,099 |
20.03$ |
62,073$
5 May 2011
|
99 |
↗
|
5 Apr 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,204 |
20.01$ |
24,092$
5 Apr 2011
|
600 |
↗
|
24 Mar 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,289 |
21.07$ |
48,229$
24 Mar 2011
|
2,289 |
↗
|
10 Mar 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
9,314 |
20.37$ |
189,726$
10 Mar 2011
|
400 |
↗
|
28 Jan 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
16,431 |
20.05$ |
329,442$
28 Jan 2011
|
8,850 |
↗
|
6 Jan 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
13,211 |
17.49$ |
231,060$
6 Jan 2011
|
4,900 |
↗
|
15 Dec 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
850 |
16.08$ |
13,668$
15 Dec 2010
|
850 |
↗
|
3 Mar 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
20,484 |
16.06$ |
328,973$
3 Mar 2010
|
11 |
↗
|
8 Feb 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
18,300 |
16.33$ |
298,839$
8 Feb 2010
|
300 |
↗
|
23 Dec 2009 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
8,498 |
14.79$ |
125,685$
23 Dec 2009
|
2,000 |
↗
|
27 Aug 2009 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
20,003 |
12.95$ |
259,039$
27 Aug 2009
|
2,000 |
↗
|
2 Dec 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
13.18$ |
19,770$
2 Dec 2011
|
1,500 |
↗
|
6 Jul 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
11.99$ |
5,995$
6 Jul 2011
|
500 |
↗
|
5 May 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
35 |
11.48$ |
402$
5 May 2011
|
35 |
↗
|
28 Nov 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
3,025 |
13.82$ |
41,806$
28 Nov 2011
|
3,025 |
↗
|
26 Jul 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
86 |
13.17$ |
1,133$
26 Jul 2011
|
86 |
↗
|
15 Apr 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
3 |
12.11$ |
36$
15 Apr 2011
|
3 |
↗
|
12 Jan 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
908 |
12.16$ |
11,041$
12 Jan 2011
|
391 |
↗
|
4 Feb 2010 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
14,509 |
13.51$ |
196,017$
4 Feb 2010
|
10 |
↗
|
21 Nov 2011 |
BFO
BlackRock Florida Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
700 |
14.99$ |
10,493$
21 Nov 2011
|
700 |
↗
|
9 May 2011 |
BFO
BlackRock Florida Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
150 |
13.64$ |
2,046$
9 May 2011
|
150 |
↗
|
17 Nov 2011 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
7,391 |
13.82$ |
102,144$
17 Nov 2011
|
7,391 |
↗
|
8 Nov 2011 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
25 |
13.92$ |
348$
8 Nov 2011
|
25 |
↗
|
21 Jan 2010 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
70 |
13.61$ |
953$
21 Jan 2010
|
0 |
↗
|
1 Dec 2009 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
36 |
13.57$ |
489$
1 Dec 2009
|
18 |
↗
|
9 Nov 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
112 |
12.13$ |
1,359$
9 Nov 2011
|
112 |
↗
|
1 Nov 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
12.12$ |
24,240$
1 Nov 2011
|
2,000 |
↗
|
21 Oct 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
35 |
11.80$ |
413$
21 Oct 2011
|
35 |
↗
|
17 Oct 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
25 |
11.81$ |
295$
17 Oct 2011
|
25 |
↗
|
22 Sep 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
1,800 |
12.02$ |
21,636$
22 Sep 2011
|
200 |
↗
|
8 Aug 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
845 |
10.97$ |
9,270$
8 Aug 2011
|
845 |
↗
|
27 Jan 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
5,000 |
11.07$ |
55,350$
27 Jan 2011
|
5,000 |
↗
|
17 Dec 2009 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
11,390 |
12.13$ |
138,161$
17 Dec 2009
|
1,400 |
↗
|
6 Nov 2009 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
3,390 |
11.53$ |
39,087$
6 Nov 2009
|
3,390 |
↗
|
4 Nov 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
155 |
13.67$ |
2,119$
4 Nov 2011
|
155 |
↗
|
1 Sep 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
13.47$ |
20,205$
1 Sep 2011
|
1,500 |
↗
|
16 Aug 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
12,010 |
13.19$ |
158,412$
16 Aug 2011
|
12,010 |
↗
|
8 Jul 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
363 |
13.57$ |
4,926$
8 Jul 2011
|
363 |
↗
|
5 May 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,437 |
12.67$ |
30,877$
5 May 2011
|
76 |
↗
|
12 Apr 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
4,500 |
12.90$ |
58,050$
12 Apr 2011
|
4,500 |
↗
|
11 Feb 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
294 |
12.77$ |
3,754$
11 Feb 2011
|
294 |
↗
|
28 Dec 2010 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
780 |
12.74$ |
9,937$
28 Dec 2010
|
780 |
↗
|
8 Dec 2009 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
8,131 |
13.55$ |
110,175$
8 Dec 2009
|
1,575 |
↗
|
14 Oct 2009 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
購入する
|
18,000 |
13.29$ |
239,220$
14 Oct 2009
|
18,000 |
↗
|
25 Oct 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
100 |
14.93$ |
1,493$
25 Oct 2011
|
100 |
↗
|
6 Jun 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
60 |
18.60$ |
1,116$
6 Jun 2011
|
60 |
↗
|
3 May 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
763 |
19.20$ |
14,650$
3 May 2011
|
300 |
↗
|
21 Apr 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
625 |
19.67$ |
12,294$
21 Apr 2011
|
625 |
↗
|
28 Mar 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
140 |
19.87$ |
2,782$
28 Mar 2011
|
140 |
↗
|
3 Jan 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,295 |
18.72$ |
42,962$
3 Jan 2011
|
400 |
↗
|
11 Jan 2010 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
8,651 |
16.76$ |
144,991$
11 Jan 2010
|
8,359 |
↗
|
4 Dec 2009 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
10,900 |
15.01$ |
163,609$
4 Dec 2009
|
700 |
↗
|
20 Oct 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
375 |
13.35$ |
5,006$
20 Oct 2011
|
375 |
↗
|
27 May 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
150 |
12.76$ |
1,914$
27 May 2011
|
150 |
↗
|
24 Mar 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
130 |
12.33$ |
1,603$
24 Mar 2011
|
130 |
↗
|
11 Jan 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
187 |
12.13$ |
2,268$
11 Jan 2011
|
187 |
↗
|
14 Apr 2010 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,546 |
13.55$ |
34,498$
14 Apr 2010
|
1,570 |
↗
|
9 Nov 2009 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
100 |
12.91$ |
1,291$
9 Nov 2009
|
100 |
↗
|
10 Oct 2011 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
購入する
|
450 |
15.15$ |
6,818$
10 Oct 2011
|
450 |
↗
|
26 Jan 2011 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,720 |
12.70$ |
34,544$
26 Jan 2011
|
2,720 |
↗
|
9 Feb 2010 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
購入する
|
700 |
14.41$ |
10,087$
9 Feb 2010
|
700 |
↗
|
26 Sep 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
14.25$ |
7,125$
26 Sep 2011
|
500 |
↗
|
12 Sep 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
1,730 |
14.24$ |
24,635$
12 Sep 2011
|
1,730 |
↗
|
15 Apr 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
2,610 |
12.95$ |
33,800$
15 Apr 2011
|
2,610 |
↗
|
15 Apr 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
2,610 |
12.95$ |
33,800$
15 Apr 2011
|
2,610 |
↗
|
29 Mar 2010 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
2,080 |
14.20$ |
29,536$
29 Mar 2010
|
1,880 |
↗
|
19 Sep 2011 |
VTN
Invesco Trust For Investment Grade New York Municipals
|
Of America Corp /De/Merrill...
|
購入する
|
650 |
14.45$ |
9,393$
19 Sep 2011
|
650 |
↗
|
12 Sep 2011 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
12.07$ |
6,035$
12 Sep 2011
|
500 |
↗
|
14 Jun 2011 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
70 |
13.98$ |
979$
14 Jun 2011
|
70 |
↗
|
17 Aug 2010 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
4,840 |
12.32$ |
59,629$
17 Aug 2010
|
250 |
↗
|
1 Aug 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
2,300 |
13.73$ |
31,579$
1 Aug 2011
|
2,300 |
↗
|
24 Jan 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
12.74$ |
10,192$
24 Jan 2011
|
800 |
↗
|
28 Apr 2010 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
1,024 |
14.03$ |
14,367$
28 Apr 2010
|
1,024 |
↗
|
1 Aug 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
2,300 |
13.73$ |
31,579$
1 Aug 2011
|
2,300 |
↗
|
24 Jan 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
12.74$ |
10,192$
24 Jan 2011
|
800 |
↗
|
28 Apr 2010 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
1,024 |
14.03$ |
14,367$
28 Apr 2010
|
1,024 |
↗
|
28 Jul 2011 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
750 |
14.01$ |
10,508$
28 Jul 2011
|
750 |
↗
|
10 May 2011 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,200 |
14.36$ |
31,592$
10 May 2011
|
1,700 |
↗
|
22 Nov 2010 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,800 |
14.51$ |
26,118$
22 Nov 2010
|
1,800 |
↗
|
26 Jul 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
13.37$ |
20,055$
26 Jul 2011
|
1,500 |
↗
|
23 May 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
16 |
13.26$ |
212$
23 May 2011
|
16 |
↗
|
21 Apr 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
100 |
12.54$ |
1,254$
21 Apr 2011
|
100 |
↗
|
12 Jan 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
600 |
12.38$ |
7,428$
12 Jan 2011
|
600 |
↗
|
14 Oct 2010 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,625 |
14.14$ |
37,118$
14 Oct 2010
|
625 |
↗
|
19 Jul 2011 |
MFT
BlackRock MuniYield Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
750 |
13.00$ |
9,750$
19 Jul 2011
|
750 |
↗
|
14 Oct 2010 |
MFT
BlackRock MuniYield Investment Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
10,137 |
13.05$ |
132,288$
14 Oct 2010
|
2,437 |
↗
|
8 Jul 2011 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
3,600 |
14.16$ |
50,976$
8 Jul 2011
|
3,600 |
↗
|
26 Mar 2010 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
14.38$ |
7,190$
26 Mar 2010
|
500 |
↗
|
25 Aug 2009 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
845 |
13.19$ |
11,146$
25 Aug 2009
|
407 |
↗
|
28 Jun 2011 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
15.24$ |
30,480$
28 Jun 2011
|
2,000 |
↗
|
26 Jan 2010 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
販売
|
16,250 |
15.33$ |
249,113$
26 Jan 2010
|
0 |
↗
|
26 Jan 2010 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
14,600 |
15.55$ |
227,030$
26 Jan 2010
|
14,600 |
↗
|
15 Jun 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
206 |
13.53$ |
2,787$
15 Jun 2011
|
206 |
↗
|
12 Jan 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,706 |
11.13$ |
18,988$
12 Jan 2011
|
6 |
↗
|
7 Jun 2011 |
MZA
BlackRock MuniYield Arizona Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
5,000 |
12.64$ |
63,200$
7 Jun 2011
|
5,000 |
↗
|
7 Jun 2011 |
MZA
BlackRock MuniYield Arizona Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
5,000 |
12.64$ |
63,200$
7 Jun 2011
|
5,000 |
↗
|
6 Jun 2011 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
725 |
13.83$ |
10,027$
6 Jun 2011
|
725 |
↗
|
22 Nov 2010 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
Of America Corp /De/Merrill...
|
購入する
|
700 |
13.83$ |
9,681$
22 Nov 2010
|
700 |
↗
|
16 May 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
5,233 |
12.50$ |
65,413$
16 May 2011
|
4,601 |
↗
|
11 Apr 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
3,700 |
11.88$ |
43,956$
11 Apr 2011
|
3,700 |
↗
|
25 Mar 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
12.01$ |
6,005$
25 Mar 2011
|
500 |
↗
|
12 Jan 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
10,958 |
11.74$ |
128,647$
12 Jan 2011
|
440 |
↗
|
19 Oct 2010 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
7,879 |
13.64$ |
107,470$
19 Oct 2010
|
2,529 |
↗
|
30 Aug 2010 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
16,678 |
14.26$ |
237,828$
30 Aug 2010
|
6,000 |
↗
|
11 Jun 2009 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
購入する
|
8,870 |
11.39$ |
101,029$
11 Jun 2009
|
8,870 |
↗
|
6 May 2011 |
MNE
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
13.10$ |
2,620$
6 May 2011
|
200 |
↗
|
6 Jan 2011 |
MNE
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
12.87$ |
25,740$
6 Jan 2011
|
2,000 |
↗
|
5 May 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
4,034 |
13.41$ |
54,096$
5 May 2011
|
4,000 |
↗
|
15 Apr 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,210 |
12.66$ |
27,979$
15 Apr 2011
|
2,210 |
↗
|
25 Mar 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
13.49$ |
6,745$
25 Mar 2011
|
500 |
↗
|
5 Jan 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
113 |
12.90$ |
1,458$
5 Jan 2011
|
110 |
↗
|
18 Nov 2010 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
13,581 |
13.28$ |
180,356$
18 Nov 2010
|
2,300 |
↗
|
5 May 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,330 |
13.65$ |
18,155$
5 May 2011
|
1,300 |
↗
|
14 Apr 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,985 |
12.80$ |
38,208$
14 Apr 2011
|
20 |
↗
|
31 Jan 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
5,117 |
12.88$ |
65,907$
31 Jan 2011
|
3,167 |
↗
|
11 Oct 2010 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
21,451 |
13.25$ |
284,226$
11 Oct 2010
|
18,825 |
↗
|
5 May 2011 |
NMZ
Nuveen Municipal High Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
購入する
|
8,001 |
12.26$ |
98,092$
5 May 2011
|
1 |
↗
|
5 May 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
14.62$ |
14,620$
5 May 2011
|
1,000 |
↗
|
27 Apr 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
4 |
14.89$ |
60$
27 Apr 2011
|
4 |
↗
|
24 Mar 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
850 |
14.63$ |
12,436$
24 Mar 2011
|
850 |
↗
|
11 Jan 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,812 |
14.72$ |
26,673$
11 Jan 2011
|
300 |
↗
|
12 Jul 2010 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
購入する
|
839 |
15.09$ |
12,661$
12 Jul 2010
|
5 |
↗
|
5 May 2011 |
MHN
BlackRock MuniHoldings New York Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
13.57$ |
2,714$
5 May 2011
|
200 |
↗
|
20 Apr 2011 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
購入する
|
201 |
6.96$ |
1,399$
20 Apr 2011
|
201 |
↗
|
4 Jan 2011 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
購入する
|
5,000 |
6.88$ |
34,400$
4 Jan 2011
|
728 |
↗
|
22 Feb 2010 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
購入する
|
2,300 |
6.83$ |
15,709$
22 Feb 2010
|
100 |
↗
|
13 Apr 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,571 |
12.77$ |
32,832$
13 Apr 2011
|
2,506 |
↗
|
25 Mar 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
259 |
12.82$ |
3,320$
25 Mar 2011
|
259 |
↗
|
4 Mar 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1 |
12.78$ |
13$
4 Mar 2011
|
1 |
↗
|
11 Apr 2011 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
12.53$ |
12,530$
11 Apr 2011
|
1,000 |
↗
|
24 Aug 2010 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
9,201 |
13.04$ |
119,981$
24 Aug 2010
|
9,000 |
↗
|
9 Nov 2009 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
5,000 |
13.26$ |
66,300$
9 Nov 2009
|
5,000 |
↗
|
11 Apr 2011 |
NAD
Nuveen Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
11 |
12.79$ |
141$
11 Apr 2011
|
11 |
↗
|
5 Apr 2011 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
9.81$ |
7,848$
5 Apr 2011
|
800 |
↗
|
6 Jan 2011 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,609 |
9.95$ |
16,010$
6 Jan 2011
|
1,192 |
↗
|
1 Oct 2010 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
6,728 |
10.84$ |
72,932$
1 Oct 2010
|
2,620 |
↗
|
30 Mar 2011 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,841 |
6.17$ |
11,359$
30 Mar 2011
|
1,841 |
↗
|
14 Jan 2011 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
1,135 |
5.96$ |
6,765$
14 Jan 2011
|
935 |
↗
|
11 Jan 2010 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
7,601 |
5.55$ |
42,186$
11 Jan 2010
|
800 |
↗
|
24 Aug 2009 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
購入する
|
440 |
25.03$ |
11,013$
24 Aug 2009
|
70 |
↗
|
30 Mar 2011 |
NBO
Neuberger Berman New York Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
13.33$ |
2,666$
30 Mar 2011
|
200 |
↗
|
29 Mar 2011 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
購入する
|
926 |
12.41$ |
11,492$
29 Mar 2011
|
926 |
↗
|
28 Feb 2011 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
購入する
|
155 |
12.26$ |
1,900$
28 Feb 2011
|
155 |
↗
|
11 Dec 2009 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
購入する
|
8,622 |
10.95$ |
94,411$
11 Dec 2009
|
2,000 |
↗
|
25 Mar 2011 |
MYJ
BlackRock MuniYield New Jersey Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,860 |
13.30$ |
38,038$
25 Mar 2011
|
2,860 |
↗
|
1 Feb 2011 |
MYJ
BlackRock MuniYield New Jersey Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
415 |
13.42$ |
5,569$
1 Feb 2011
|
400 |
↗
|
25 Mar 2011 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,500 |
10.00$ |
15,000$
25 Mar 2011
|
1,500 |
↗
|
18 Jan 2011 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
12.16$ |
24,320$
18 Jan 2011
|
2,000 |
↗
|
29 Jul 2010 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,250 |
13.73$ |
17,163$
29 Jul 2010
|
250 |
↗
|
2 Mar 2011 |
DTF
DTF Tax-Free Income 2028 Term Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
19 |
14.31$ |
272$
2 Mar 2011
|
19 |
↗
|
2 Mar 2011 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
110 |
14.09$ |
1,550$
2 Mar 2011
|
110 |
↗
|
14 Jan 2011 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
17,268 |
13.90$ |
240,025$
14 Jan 2011
|
2,850 |
↗
|
27 Aug 2010 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
5,537 |
14.98$ |
82,944$
27 Aug 2010
|
4,000 |
↗
|
26 Jan 2011 |
BKN
BlackRock Investment Quality Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
31 |
12.93$ |
401$
26 Jan 2011
|
31 |
↗
|
16 Jul 2010 |
BKN
BlackRock Investment Quality Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
1,593 |
14.85$ |
23,656$
16 Jul 2010
|
1,349 |
↗
|
24 Jan 2011 |
VCV
Invesco California Value Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
5,076 |
11.12$ |
56,445$
24 Jan 2011
|
5,076 |
↗
|
21 Jan 2011 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
901 |
21.91$ |
19,741$
21 Jan 2011
|
901 |
↗
|
27 Apr 2010 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
3,248 |
21.07$ |
68,435$
27 Apr 2010
|
225 |
↗
|
23 Dec 2009 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
6,760 |
19.17$ |
129,589$
23 Dec 2009
|
50 |
↗
|
19 Jan 2011 |
MCA
BlackRock MuniYield California Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,000 |
11.99$ |
11,990$
19 Jan 2011
|
1,000 |
↗
|
21 Dec 2010 |
MCA
BlackRock MuniYield California Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
13,785 |
12.35$ |
170,245$
21 Dec 2010
|
13,785 |
↗
|
19 Jan 2011 |
FLC
Flaherty & Crumrine Total Return Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,617 |
17.30$ |
27,974$
19 Jan 2011
|
167 |
↗
|
19 Jan 2010 |
FLC
Flaherty & Crumrine Total Return Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,835 |
17.06$ |
48,365$
19 Jan 2010
|
555 |
↗
|
18 Jan 2011 |
MIY
BlackRock MuniYield Michigan Quality Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,110 |
12.83$ |
14,241$
18 Jan 2011
|
1,000 |
↗
|
11 Jan 2011 |
VCF
Delaware Investments Colorado Insured Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
12.86$ |
6,430$
11 Jan 2011
|
500 |
↗
|
11 Jan 2011 |
NUM
Nuveen Michigan Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,363 |
12.82$ |
30,294$
11 Jan 2011
|
1,000 |
↗
|
21 Jun 2010 |
NUM
Nuveen Michigan Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
8,931 |
13.50$ |
120,569$
21 Jun 2010
|
1,600 |
↗
|
6 Jan 2011 |
BBF
BlackRock Municipal Income Investment Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,050 |
12.32$ |
25,256$
6 Jan 2011
|
2,050 |
↗
|
12 Jan 2010 |
BBF
BlackRock Municipal Income Investment Trust
|
Of America Corp /De/Merrill...
|
購入する
|
50 |
13.00$ |
650$
12 Jan 2010
|
50 |
↗
|
4 Jan 2011 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
100 |
14.29$ |
1,429$
4 Jan 2011
|
100 |
↗
|
11 Mar 2010 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
10.06$ |
5,030$
11 Mar 2010
|
500 |
↗
|
4 Jan 2010 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
100 |
14.29$ |
1,429$
4 Jan 2010
|
100 |
↗
|
15 Dec 2010 |
NCV
Virtus Convertible & Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
30 |
9.78$ |
293$
15 Dec 2010
|
30 |
↗
|
30 Nov 2010 |
MUH
BlackRock MuniHoldings Fund II Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,600 |
14.43$ |
37,518$
30 Nov 2010
|
2,600 |
↗
|
26 Aug 2010 |
WEA
Western Asset Premier Bond Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1 |
14.42$ |
14$
26 Aug 2010
|
1 |
↗
|
16 Aug 2010 |
VPV
Invesco Pennsylvania Value Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
24,900 |
14.04$ |
349,596$
16 Aug 2010
|
900 |
↗
|
28 Jul 2010 |
DMF
BNY Mellon Municipal Income Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,800 |
9.23$ |
16,614$
28 Jul 2010
|
1,800 |
↗
|
22 Jun 2010 |
EVY
Eaton Vance New York Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
330 |
13.74$ |
4,534$
22 Jun 2010
|
70 |
↗
|
25 Nov 2009 |
EVY
Eaton Vance New York Municipal Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
376 |
13.09$ |
4,922$
25 Nov 2009
|
376 |
↗
|
21 Jun 2010 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
6,968 |
14.43$ |
100,548$
21 Jun 2010
|
6,968 |
↗
|
12 May 2010 |
BSD
BlackRock Strategic Municipal Trust
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
12.81$ |
25,620$
12 May 2010
|
2,000 |
↗
|
6 May 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,000 |
25.55$ |
51,100$
6 May 2010
|
100 |
↗
|
25 Mar 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
8,480 |
27.33$ |
231,758$
25 Mar 2010
|
91 |
↗
|
22 Jan 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
販売
|
6,382 |
24.18$ |
154,317$
22 Jan 2010
|
0 |
↗
|
8 Dec 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
10,905 |
23.64$ |
257,794$
8 Dec 2009
|
300 |
↗
|
18 Nov 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
15 |
22.87$ |
343$
18 Nov 2009
|
15 |
↗
|
15 Sep 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
900 |
20.89$ |
18,801$
15 Sep 2009
|
900 |
↗
|
4 May 2010 |
NBW
Neuberger Berman California Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
2,005 |
15.04$ |
30,155$
4 May 2010
|
2,000 |
↗
|
29 Apr 2010 |
ERC
Allspring Multi-Sector Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
2,100 |
15.57$ |
32,697$
29 Apr 2010
|
2,000 |
↗
|
5 Oct 2009 |
ERC
Allspring Multi-Sector Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
40 |
14.16$ |
566$
5 Oct 2009
|
40 |
↗
|
27 Apr 2010 |
VVR
Invesco Senior Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
20,080 |
4.95$ |
99,396$
27 Apr 2010
|
2,000 |
↗
|
19 Mar 2010 |
DSM
BNY Mellon Strategic Municipal Bond Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
180 |
7.89$ |
1,420$
19 Mar 2010
|
180 |
↗
|
10 Mar 2010 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
640 |
13.58$ |
8,691$
10 Mar 2010
|
640 |
↗
|
22 Feb 2010 |
NMT
Nuveen Massachusetts Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
4,180 |
14.80$ |
61,864$
22 Feb 2010
|
300 |
↗
|
8 Feb 2010 |
BGT
BlackRock Floating Rate Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
110 |
14.44$ |
1,588$
8 Feb 2010
|
110 |
↗
|
3 Feb 2010 |
NCZ
Virtus Convertible & Income Fund II
|
Of America Corp /De/Merrill...
|
購入する
|
7,184 |
8.92$ |
64,081$
3 Feb 2010
|
2,182 |
↗
|
26 Jan 2010 |
NMY
Nuveen Maryland Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
500 |
13.70$ |
6,850$
26 Jan 2010
|
500 |
↗
|
21 Jan 2010 |
BTZ
BlackRock Credit Allocation Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
10,738 |
11.91$ |
127,890$
21 Jan 2010
|
3,000 |
↗
|
21 Jan 2010 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
14.12$ |
11,296$
21 Jan 2010
|
800 |
↗
|
21 Jan 2010 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
購入する
|
800 |
14.12$ |
11,296$
21 Jan 2010
|
800 |
↗
|
21 Jan 2010 |
PCN
PIMCO Corporate & Income Strategy Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,487 |
14.75$ |
21,933$
21 Jan 2010
|
10 |
↗
|
19 Jan 2010 |
LEO
BNY Mellon Strategic Municipals Inc
|
Of America Corp /De/Merrill...
|
購入する
|
1,700 |
8.28$ |
14,076$
19 Jan 2010
|
250 |
↗
|
19 Jan 2010 |
EFT
Eaton Vance Floating-Rate Income Trust
|
Of America Corp /De/Merrill...
|
購入する
|
5,065 |
15.14$ |
76,684$
19 Jan 2010
|
2,295 |
↗
|
13 Jan 2010 |
JDD
Nuveen Diversified Dividend and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
1,167 |
10.05$ |
11,728$
13 Jan 2010
|
100 |
↗
|
5 Jan 2010 |
PYN
Pimco New York Municipal Income Fund III
|
Of America Corp /De/Merrill...
|
購入する
|
5,450 |
9.14$ |
49,813$
5 Jan 2010
|
5,000 |
↗
|
23 Dec 2009 |
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
|
Of America Corp /De/Merrill...
|
購入する
|
9,857 |
3.48$ |
34,302$
23 Dec 2009
|
2,828 |
↗
|
25 Nov 2009 |
PNF
Pimco New York Municipal Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
485 |
10.30$ |
4,996$
25 Nov 2009
|
485 |
↗
|
2 Oct 2009 |
CHI
Calamos Convertible Opportunities and Income Fund
|
Of America Corp /De/Merrill...
|
購入する
|
200 |
11.45$ |
2,290$
2 Oct 2009
|
200 |
↗
|
27 Aug 2009 |
BFY
BlackRock New York Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
購入する
|
25 |
13.82$ |
346$
27 Aug 2009
|
25 |
↗
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