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Insider Information:   Bank Of America Na
Relationship:   Former 10% Owner
City:   Charlotte
State:   NC
   
Insider Summary:
  
   
Companies Owned :   24    
Direct Shares   1,314,164    

Indirect Shares

   150,648      
Direct Value   $1    

Indirect Value

   $33,288      
Total Shares   1,464,812      
Total Value   $33,290      


Acusphere Inc $1 Acusphere Inc $1
 


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    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 -0.8%
     
   
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*  
* Premium Members only  

Records found :    122         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EMJ Eaton Vance Insured New J... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 109 -
NVJ Nuveen Ohio Dividend Adva... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 65 -
NMO Nuveen Municipal Market O... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 1,998 -
NZR Nuveen Maryland Dividend ... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 145 -
NPF Nuveen Premier Municipal ... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 743 -
NMP Nuveen Michigan Premium I... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 458 -
PNI Pimco New York Municipal ... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 471 -
NQI Nuveen Insured Quality Mu... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 1,280 -
SRQ DWS Rreef Real Estate Fun... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 139 -
BZM Blackrock Maryland Munici... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 107 -
PYN Pimco New York Municipal ... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 174 -
VVR Invesco Van Kampen Senior 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 1,787 -
NEA Nuveen Insured Tax Free A... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 595 -
MAV Pioneer Municipal High In... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 1,180 -
EVN Eaton Vance Municipal Inc... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 648 -
PCN Pimco Corporate Income Fu... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 831 -
NQS Nuveen Select Quality Mun... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 1,278 -
NMY Nuveen Maryland Premium I... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 317 -
MHI Pioneer Municipal High In... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 456 -
MNP Western Asset Municipal P... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 278 -
PCK Pimco California Municipa... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 832 -
BSE Blackrock New York Insure... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 164 -
NXK Nuveen New York Dividend ... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 280 -
NNC Nuveen North Carolina Pre... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 374 -
DSM Dreyfus Strategic Municip... 10% Owner   –       –       •   2009-12-31 3 IO $0.00 $0 I/I 0 865 -
  122  Records found
  1  2   3   4   5      
  Page 1 of 5  
 
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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