Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
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   $134,062    

Indirect Value

   $257,528      
Total Shares   34,695      
Total Value   $391,591      


Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,487 Blackrock California Municipal Income Trust $20,026 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,711 Blackrock Municipal Target Term Trust $3,071 Nuveen Dividend Advantage Municipal Fund $45,462 Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,487 Blackrock California Municipal Income Trust $20,026 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,711 Blackrock Municipal Target Term Trust $3,071 Nuveen Dividend Advantage Municipal Fund $45,462
 


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

 Download
  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
NZF Nuveen Dividend Advantage... 10% Owner   –       –       •   2014-04-11 4 D $100,000.00 $169,200,000 D/D (1,692) 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 -
NEA Nuveen Insured Tax Free A... 10% Owner   –       –       •   2017-10-19 4 D $100,000.00 $100,000,000 I/I (1,000) 7,730 0 -
NRK Nuveen Insured New York T... 10% Owner   –       –       •   2014-04-11 4 D $100,000.00 $50,700,000 D/D (507) 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 -
SMIT Schmitt Industries Inc 10% Owner   –       –       •   2004-06-23 4 S $2.00 $1,018,662 I/I (509,331) 0 -
ERC Wells Fargo Adv Multisect... see remarks below   –       –      –    2013-02-08 4 S $16.24 $95,023 I/I (5,851) 0 0 -
VIG Vanguard Dividend Appreci... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
GVT Columbia Concentrated Lg Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
BZF Wisdomtree Brazilian Real Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
FRN Invesco Frontier Markets ... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
FAB First Trust Multi Cap Val... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
HHGI Hawaiian Hospitality Grou... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
MBG Spdr Brcly Captl Mrtg Bkd Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
PXR Invesco Emerging Markets ... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
RHDCQ RH Donnelley Corp Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
KHDH KHD HumboldT Wedag Intern... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
FLCN Falcon Technologies Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
FLM First Trust Global Eng an... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
PGF Invesco Financial Preferr... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
IPK Spdr S&P Intl Tech Etf Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
BRF Vaneck Vectors Brazil Sma... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
AMRND Amarin Corporation Plc (A... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
PIO Invesco Global Water ETF ... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 0 -
CGW Invesco S&P Global Water ... Seed Capital Provider   –       –      –    2013-02-08 144 NP $0.00 $81,450 / 5,000 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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us