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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
|
$33,418 |
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Total
Shares |
1,464,812 |
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Total
Value |
$33,419 |
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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
|
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* |
|
Dreyfus Strategic Municipals Inc |
LEO |
|
2023-07-17 |
0 |
2023-07-21 |
0 |
Premium* |
|
Dreyfus Strategic Municipal Bond... |
DSM |
|
2023-07-17 |
0 |
2023-07-21 |
0 |
Premium* |
|
Dreyfus Municipal Income Inc |
DMF |
|
2023-07-18 |
0 |
2023-07-20 |
0 |
Premium* |
|
Pimco High Income Fund |
PHK |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
Pimco New York Municipal Income ... |
PNF |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
Pimco Corporate Opportunity Fund |
PTY |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
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* |
|
Pimco New York Municipal Income ... |
PNI |
Former 10% Owner |
2023-09-18 |
0 |
2023-09-18 |
0 |
Premium* |
|
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 5 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 |
MUC |
Blackrock Muniholdings Ca... |
10% Owner |
|
2012-04-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(560) |
2,752 |
0 |
- |
|
PHK |
Pimco High Income Fund |
Former 10% Owner |
|
2023-09-18 |
4 |
D |
$23,312.50 |
$13,171,563 |
I/I |
(565) |
0 |
0 |
- |
|
IQI |
Invesco Quality Muni Inc ... |
10% Owner |
|
2012-06-21 |
4 |
D |
$0.00 |
$0 |
I/I |
(702) |
0 |
0 |
- |
|
BNY |
Blackrock New York Munici... |
10% Owner |
|
2012-04-16 |
4 |
D |
$0.00 |
$0 |
I/I |
(714) |
0 |
0 |
- |
|
VPV |
Invesco Van Kampen Penn V... |
10% Owner |
|
2012-05-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(748) |
978 |
0 |
- |
|
BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-06 |
4 |
D |
$0.00 |
$0 |
I/I |
(759) |
1,643 |
0 |
- |
|
BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(762) |
0 |
0 |
- |
|
VMO |
Invesco Van Kampen Muni O... |
10% Owner |
|
2012-05-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(787) |
0 |
0 |
- |
|
IIM |
Invesco Insured Muni Inc |
10% Owner |
|
2012-06-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(807) |
0 |
0 |
- |
|
BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(881) |
762 |
0 |
- |
|
MUC |
Blackrock Muniholdings Ca... |
10% Owner |
|
2012-04-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(886) |
0 |
0 |
- |
|
GUT |
Gabelli Utility Trust |
Former 10% Owner |
|
2023-10-11 |
4 |
D |
$22,803.00 |
$20,249,064 |
I/I |
(888) |
0 |
0 |
- |
|
MUC |
Blackrock Muniholdings Ca... |
10% Owner |
|
2012-04-16 |
4 |
D |
$0.00 |
$0 |
I/I |
(923) |
1,275 |
0 |
- |
|
BTZ |
Blackrock Preferred & Equ... |
10% Owner |
|
2011-01-05 |
4 |
D |
$0.00 |
$0 |
I/I |
(972) |
2,402 |
0 |
- |
|
FMN |
Federated Premier Municip... |
10% Owner |
|
2019-10-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,163) |
0 |
0 |
- |
|
PFL |
Pimco Floating Rate Incom... |
Former 10% Owner |
|
2023-09-18 |
4 |
D |
$23,562.50 |
$33,058,188 |
I/I |
(1,403) |
0 |
0 |
- |
|
PFN |
Pimco Floating Rate Strat... |
Former 10% Owner |
|
2023-09-18 |
4 |
D |
$23,562.50 |
$44,768,750 |
I/I |
(1,900) |
0 |
0 |
- |
|
FMN |
Federated Premier Municip... |
10% Owner |
|
2019-10-18 |
4 |
A |
$0.00 |
$0 |
I/I |
2,272 |
2,272 |
0 |
- |
|
AVK |
Advent Claymore Convertib... |
10% Owner |
|
2012-12-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,108) |
0 |
0 |
- |
|
PTY |
Pimco Corporate Opportuni... |
Former 10% Owner |
|
2023-09-18 |
4 |
D |
$24,000.00 |
$120,912,000 |
I/I |
(5,038) |
0 |
0 |
- |
|
ACUSD |
Acusphere Inc |
10% Owner |
|
2003-10-14 |
4 |
A |
$0.00 |
$0 |
I/I |
146,016 |
146,016 |
|
- |
|
ACUSD |
Acusphere Inc |
10% Owner |
|
2003-10-14 |
4 |
A |
$0.00 |
$0 |
D/D |
1,314,164 |
1,314,164 |
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- |
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122 Records found
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Page 5 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 |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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