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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   $134,571    

Indirect Value

   $258,032      
Total Shares   34,695      
Total Value   $392,604      


Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,752 Blackrock California Municipal Income Trust $20,128 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,648 Blackrock Municipal Target Term Trust $3,114 Nuveen Dividend Advantage Municipal Fund $45,625 Nuveen Ohio Quality Income Municipal Fund Inc $9,305 Nuveen Insured Dividend Advantage Municipal Fund $28,752 Blackrock California Municipal Income Trust $20,128 Blackrock New Jersey Municipal Income Trust $0 Blackrock Muniholdings California Insured Fund $27,648 Blackrock Municipal Target Term Trust $3,114 Nuveen Dividend Advantage Municipal Fund $45,625
 


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 :    5256         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 211
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   –       –       •   2003-12-17 3 IO $0.00 $0 I/I 0 533,331 -
NQI Nuveen Insured Quality Mu... 10% Owner   –       –       •   2011-02-24 3 IO $0.00 $0 D/D 0 2,404 -
NPP Nuveen Performance Plus M... 10% Owner   –       –       •   2011-02-24 3 IO $0.00 $0 D/D 0 4,217 -
NPI Nuveen Premium Income Mun... 10% Owner   –       –       •   2011-02-24 3 IO $0.00 $0 D/D 0 4,024 -
NUO Nuveen Ohio Quality Incom... 10% Owner   –       –       •   2011-07-14 3 IO $0.00 $0 D/D 0 735 -
NUM Nuveen Michigan Quality I... 10% Owner   –       –       •   2011-07-14 3 IO $0.00 $0 D/D 0 879 -
NVG Nuveen Insured Dividend A... 10% Owner   –       –       •   2011-09-08 3 IO $0.00 $0 D/D 0 925 -
NZF Nuveen Dividend Advantage... 10% Owner   –       –       •   2011-09-08 3 IO $0.00 $0 D/D 0 1,692 -
NNF Nuveen Insured New York P... 10% Owner   –       –       •   2011-09-08 3 IO $0.00 $0 D/D 0 507 -
VMM Delaware Investments Minn... 10% Owner   –       –       •   2011-11-15 3 IO $0.00 $0 I/I 0 750 -
VCF Delaware Inv Colorado Ins... 10% Owner   –       –       •   2011-11-15 3 IO $0.00 $0 I/I 0 300 -
VFL Delaware Investments Flor... 10% Owner   –       –       •   2012-03-15 3 IO $0.00 $0 D/D 0 300 -
BFZ Blackrock California Muni... 10% Owner   –       –       •   2012-03-22 3 IO $0.00 $0 D/D 0 1,713 -
MUC Blackrock Muniholdings Ca... 10% Owner   –       –       •   2012-03-22 3 IO $0.00 $0 D/D 0 2,540 -
BNJ Blackrock New Jersey Muni... 10% Owner   –       –       •   2012-03-22 3 IO $0.00 $0 D/D 0 591 -
BNY Blackrock New York Munici... 10% Owner   –       –       •   2012-03-22 3 IO $0.00 $0 D/D 0 945 -
VMV Invesco Van Kampen Ma Val... 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 149 -
VKQ Invesco Van Kampen Muni T... 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 1,787 -
VTJ Invesco Van Kampen Tr For 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 409 -
VOQ Invesco V Kampen Ohio Qua... 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 283 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 1,168 -
IQT Invesco Quality Muni Inve... 10% Owner   –       –       •   2012-05-17 3 IO $0.00 $0 D/D 0 518 -
BTT Blackrock Municipal Targe... 10% Owner   –       –       •   2013-01-10 3 IO $0.00 $0 D/D 0 50 -
NRK Nuveen Insured New York T... 10% Owner   –       –       •   2013-03-11 3 IO $0.00 $0 D/D 0 507 -
NUM Nuveen Michigan Quality I... 10% Owner   –       –       •   2013-12-10 3 IO $0.00 $0 I/I 0 1,590 -
  5256  Records found
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  Page 1 of 211  
 
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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