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Insider Information:   Wells Fargo Bank N A
Relationship:   10% Owner
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   36    
Direct Shares   12,203    

Indirect Shares

   22,492      
Direct Value   $133,755    

Indirect Value

   $256,450      
Total Shares   34,695      
Total Value   $390,205      


Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,511 Blackrock California Municipal Income Trust $19,974 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,381 Blackrock Municipal Target Term Trust $3,081 Nuveen Dividend Advantage Municipal Fund $45,503 Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,511 Blackrock California Municipal Income Trust $19,974 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,381 Blackrock Municipal Target Term Trust $3,081 Nuveen Dividend Advantage Municipal Fund $45,503
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Schmitt Industries Inc SMIT 10% Owner 0 2004-06-23 0    Premium*  
            Nuveen Premium Income Municipal ... NPI 10% Owner 2016-09-12 0 0    Premium*  
            Nuveen Michigan Quality Income M... NUM 10% Owner 2013-12-10 0 2021-02-08 0    Premium*  
            Nuveen Insured Quality Municipal... NQI 10% Owner 2016-04-11 0 0    Premium*  
            Nuveen Performance Plus Municipa... NPP 10% Owner 2016-09-12 0 0    Premium*  
            Nuveen Ohio Quality Income Munic... NUO 10% Owner 2011-07-14 735 0    Premium*  
            Nuveen Insured Dividend Advantag... NVG 10% Owner 2016-04-11 2,404 2019-11-18 3,174    Premium*  
            Nuveen Dividend Advantage Munici... NZF 10% Owner 2014-04-11 0 0    Premium*  
            Nuveen Insured New York Premium ... NNF 10% Owner 2013-03-11 0 0    Premium*  
            Delaware Investments Florida Ins... VFL 10% Owner 2019-04-30 0 0    Premium*  
            Blackrock California Municipal I... BFZ 2012-03-22 1,713 2024-05-03 1,713    Premium*  
            Blackrock New York Municipal Inc... BNY 10% Owner 2021-04-15 0 0    Premium*  
            Blackrock New Jersey Municipal I... BNJ 10% Owner 2012-03-22 591 0    Premium*  
            Blackrock Muniholdings Californi... MUC 2012-03-22 2,540 2024-05-03 5,264    Premium*  
            Invesco Van Kampen Tr For VTJ 10% Owner 2012-10-15 0 0    Premium*  
            Invesco V Kampen Ohio Qual VOQ 10% Owner 2012-10-15 0 0    Premium*  
            Invesco Van Kampen Ma Valu VMV 10% Owner 2012-10-15 0 0    Premium*  
            Invesco Quality Muni Inves IQT 10% Owner 2012-10-15 0 0    Premium*  
            Invesco Van Kampen Muni Tr VKQ 10% Owner 2020-10-08 0 0    Premium*  
            Invesco Quality Muni Inc T IQI 10% Owner 2020-10-19 0 0    Premium*  
            Blackrock Municipal Target Term ... BTT 2013-02-20 150 2024-05-03 150    Premium*  
            Wells Fargo Adv Util High ERH see remarks below 2013-02-08 0 2013-02-08 0    Premium*  
            Wells Fargo Adv Global Div EOD see remarks below 2013-02-08 0 2013-02-08 0    Premium*  
            Wells Fargo Adv Multisector ERC see remarks below 2013-02-08 0 2013-02-08 0    Premium*  
            Nuveen Insured New York Tax Free... NRK 10% Owner 2014-04-11 0 0    Premium*  
            Nuveen Insured Tax Free Advantag... NEA 10% Owner 2016-09-12 0 2020-09-30 3,350    Premium*  
            Nuveen Dividend Advantage Munici... NAD 2016-09-12 4,070 2024-05-03 4,338    Premium*  
            Delaware Inv Colorado Insured Mu... VCF 10% Owner 2019-04-30 0 2019-04-30 0    Premium*  
            Delaware Investments Minnesota M... VMM 10% Owner 2019-04-30 0 2019-04-30 0    Premium*  
            Blackrock Muniyield Arizona Fund... MZA 10% Owner 0 2021-04-19 0    Premium*  
            Blackrock Munienhanced Fund Inc MEN 10% Owner 0 2021-04-19 0    Premium*  
            Blackrock Muniyield New Jersey F... MYJ 10% Owner 0 2022-04-11 0    Premium*  
            Blackrock Muniyield Quality Fund... MQY 10% Owner 0 2021-04-19 4,503    Premium*  
            BlackRock Massachusetts Tax-Exem... MHE 10% Owner 2021-04-19 0 2021-04-19 0    Premium*  
            Blackrock Muniyield California I... MCA 10% Owner 0 2022-04-11 0    Premium*  
            Blackrock Muniyield California F... MYC 10% Owner 0 2022-04-11 0    Premium*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-18 4 S $1.95 $5,471 I/I (2,800) 530,531 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-19 4 S $1.88 $1,882 I/I (1,000) 529,531 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-22 4 S $1.86 $1,859 I/I (1,000) 528,531 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-23 4 S $1.78 $7,103 I/I (4,000) 524,531 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-24 4 S $1.76 $13,049 I/I (7,400) 517,131 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-03-25 4 S $1.83 $14,260 I/I (7,800) 509,331 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-06-23 4 S $2.00 $1,018,662 I/I (509,331) 0 -
IQT Invesco Quality Muni Inve... 10% Owner   –       –       •   2012-10-15 4 D $0.00 $0 D/D (518) 0 0 -
VTJ Invesco Van Kampen Tr For 10% Owner   –       –       •   2012-10-15 4 D $0.00 $0 D/D (409) 0 0 -
VKQ Invesco Van Kampen Muni T... 10% Owner   –       –       •   2012-10-15 4 A $0.00 $0 D/D 841 2,628 0 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2012-10-15 4 A $0.00 $0 D/D 971 2,139 0 -
VMV Invesco Van Kampen Ma Val... 10% Owner   –       –       •   2012-10-15 4 D $0.00 $0 D/D (149) 0 0 -
VOQ Invesco V Kampen Ohio Qua... 10% Owner   –       –       •   2012-10-15 4 D $0.00 $0 D/D (283) 0 0 -
NPI Nuveen Premium Income Mun... 10% Owner   –       –       •   2012-11-01 4 B $100,000.00 $4,600,000 D/D 46 4,070 2.45 -
NPI Nuveen Premium Income Mun... 10% Owner   –       –       •   2012-11-01 4 A $0.00 $0 D/D 4,024 4,024 0 -
NQI Nuveen Insured Quality Mu... 10% Owner   –       –       •   2012-11-01 4 D $0.00 $0 D/D (2,404) 0 0 -
NPP Nuveen Performance Plus M... 10% Owner   –       –       •   2012-11-01 4 B $100,000.00 $113,300,000 D/D 1,133 5,350 2.45 -
NPP Nuveen Performance Plus M... 10% Owner   –       –       •   2012-11-01 4 A $0.00 $0 D/D 4,217 4,217 0 -
NPI Nuveen Premium Income Mun... 10% Owner   –       –       •   2012-11-01 4 D $0.00 $0 D/D (4,024) 0 0 -
NPP Nuveen Performance Plus M... 10% Owner   –       –       •   2012-11-01 4 D $0.00 $0 D/D (4,217) 0 0 -
NQI Nuveen Insured Quality Mu... 10% Owner   –       –       •   2012-11-01 4 A $0.00 $0 D/D 2,404 2,404 0 -
ERC Wells Fargo Adv Multisect... see remarks below   –       –      –    2013-02-08 4 S $16.24 $95,023 I/I (5,851) 0 0 -
EOD Wells Fargo Adv Global Di... see remarks below   –       –      –    2013-02-08 4 S $7.94 $53,601 I/I (6,755) 0 0 -
ERH Wells Fargo Adv Util High see remarks below   –       –      –    2013-02-08 4 S $11.78 $58,924 I/I (5,000) 0 0 -
NNF Nuveen Insured New York P... 10% Owner   –       –       •   2013-03-11 4 D $0.00 $0 D/D (507) 0 0 -
  25  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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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