| |
| |
|
| 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
|
21,049 |
|
|
| Direct
Value |
$131,403 |
|
|
|
Indirect Value
|
$233,459 |
|
|
| Total
Shares |
33,252 |
|
|
| Total
Value |
$364,862 |
|
|
|
|
|
|
|
|
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 |
10% Owner |
2012-03-22 |
1,713 |
|
0 |
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 |
10% Owner |
2012-03-22 |
2,540 |
2022-04-11 |
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 |
10% Owner |
2013-02-20 |
150 |
|
0 |
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 |
2024-03-26 |
4,758 |
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* |
|
|
|
|
|
|
|
|
|
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|
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 |
| NAD |
Nuveen Dividend Advantage... |
|
– – • |
2024-03-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(550) |
4,758 |
0 |
- |
|
| NAD |
Nuveen Dividend Advantage... |
|
– – • |
2024-02-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(762) |
5,308 |
0 |
- |
|
| MYC |
Blackrock Muniyield Calif... |
10% Owner |
– – • |
2022-04-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,059) |
0 |
0 |
- |
|
| MCA |
Blackrock Muniyield Calif... |
10% Owner |
– – • |
2022-04-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,665) |
0 |
0 |
- |
|
| MUC |
Blackrock Muniholdings Ca... |
10% Owner |
– – • |
2022-04-11 |
4 |
A |
$0.00 |
$0 |
I/I |
2,724 |
5,264 |
0 |
- |
|
| MYJ |
Blackrock Muniyield New J... |
10% Owner |
– – • |
2022-04-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,800) |
0 |
0 |
- |
|
| MYC |
Blackrock Muniyield Calif... |
10% Owner |
– – • |
2022-04-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,059 |
|
% |
|
| MCA |
Blackrock Muniyield Calif... |
10% Owner |
– – • |
2022-04-07 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,665 |
|
% |
|
| MEN |
Blackrock Munienhanced Fu... |
10% Owner |
– – • |
2021-04-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,425) |
0 |
0 |
- |
|
| MHE |
BlackRock Massachusetts T... |
10% Owner |
– – • |
2021-04-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(185) |
0 |
0 |
- |
|
| MQY |
Blackrock Muniyield Quali... |
10% Owner |
– – • |
2021-04-19 |
4 |
A |
$0.00 |
$0 |
I/I |
2,737 |
4,503 |
0 |
- |
|
| MZA |
Blackrock Muniyield Arizo... |
10% Owner |
– – • |
2021-04-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(373) |
0 |
0 |
- |
|
| BNY |
Blackrock New York Munici... |
10% Owner |
– – • |
2021-04-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(945) |
0 |
0 |
- |
|
| MQY |
Blackrock Muniyield Quali... |
10% Owner |
– – • |
2021-03-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,766 |
|
% |
|
| NUM |
Nuveen Michigan Quality I... |
10% Owner |
– – • |
2021-02-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,730) |
0 |
0 |
- |
|
| IQI |
Invesco Quality Muni Inc ... |
10% Owner |
– – • |
2020-10-19 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,339) |
0 |
0 |
- |
|
| VKQ |
Invesco Van Kampen Muni T... |
10% Owner |
– – • |
2020-10-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,628) |
0 |
0 |
- |
|
| NEA |
Nuveen Insured Tax Free A... |
10% Owner |
– – • |
2020-09-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,380) |
3,350 |
0 |
- |
|
| NVG |
Nuveen Insured Dividend A... |
10% Owner |
– – • |
2019-11-18 |
4 |
A |
$0.00 |
$0 |
I/I |
1,120 |
1,120 |
0 |
- |
|
| MZA |
Blackrock Muniyield Arizo... |
10% Owner |
– – • |
2019-06-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
373 |
|
- |
|
| MEN |
Blackrock Munienhanced Fu... |
10% Owner |
– – • |
2019-06-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,425 |
|
- |
|
| MYJ |
Blackrock Muniyield New J... |
10% Owner |
– – • |
2019-06-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,800 |
|
- |
|
| VFL |
Delaware Investments Flor... |
10% Owner |
– – • |
2019-04-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(300) |
0 |
0 |
- |
|
| VMM |
Delaware Investments Minn... |
10% Owner |
– – • |
2019-04-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(750) |
0 |
0 |
- |
|
| VCF |
Delaware Inv Colorado Ins... |
10% Owner |
– – • |
2019-04-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(300) |
0 |
0 |
- |
|
25 Records found
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1
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Page 1 of 1 |
| |
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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