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Insider Information:   Ubs Group Ag
Relationship:   10% Owner
City:   Zurich
State:   V8
   
Insider Summary:
  
   
Companies Owned :   49    
Direct Shares   0    

Indirect Shares

   6,953      
Direct Value   $0    

Indirect Value

   $14,139      
Total Shares   6,953      
Total Value   $14,139      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    9   
    12    

     Stock price went up :
    1   
    12    
     Stock price went down :
    8   
    0    
   
     Gain/Loss Ratio :
   0.0   
   12.0   
     Percentage Gain/Loss :
   -10.8%
 606.1%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus AllianzGI Convertible & I... NCV 10% Owner 0 2022-11-03 0    Premium*  
            Eaton Vance Insured New Jersey M... EMJ Former 10% Owner 0 2015-12-11 0    Premium*  
            Dreyfus Municipal Income Inc DMF 10% Owner 0 2023-07-12 0    Premium*  
            Eaton Vance Insured New York Mu... NYH Former 10% Owner 0 2015-12-11 0    Premium*  
            AllianceBernstein National Munic... AFB 10% Owner 0 2018-12-19 0    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK 10% Owner 0 2017-12-04 0    Premium*  
            Eaton Vance Insured California M... EIA Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Municipal Income Trust EVN Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance New Jersey Municipal... EVJ Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance California Municipal... CEV Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Michigan Municipal I... EMI Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Insured Michigan Mun... MIW Former 10% Owner 0 2015-12-11 0    Premium*  
            Alliance California Municipal In... AKP 10% Owner 0 2019-05-21 0    Premium*  
            Eaton Vance Insured Municipal Bo... EIV Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Insured Massachusett... MAB Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Limited Duration Inc... EVV 10% Owner 0 2020-03-25 0    Premium*  
            Virtus Allianzgi Convertible & I... NCZ 10% Owner 0 2022-11-03 0    Premium*  
            Dreyfus Strategic Municipals Inc LEO 10% Owner 0 2023-07-12 0    Premium*  
            Dreyfus Strategic Municipal Bond... DSM 10% Owner 0 2023-07-12 0    Premium*  
            Pimco California Municipal Incom... PCQ 10% Owner 0 2024-04-17 0    Premium*  
            Pimco California Municipal Incom... PZC 10% Owner 0 2024-04-17 0    Premium*  
            Pioneer Municipal High Income Ad... MAV 10% Owner 0 2018-02-20 0    Premium*  
            Pimco Floating Rate Strategy Fun... PFN 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Corporate Opportunity Fund PTY 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Insured Ohio Munici... EIO Former 10% Owner 0 2015-12-11 0    Premium*  
            Eaton Vance Pennsylvania Municip... EVP Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance New York Municipal I... EVY Former 10% Owner 0 2016-02-26 0    Premium*  
            Eaton Vance Senior Income Trust EVF 10% Owner 0 2014-11-28 1,893    Premium*  
            Eaton Vance Massachusetts Munici... MMV Former 10% Owner 0 2016-02-26 0    Premium*  
            Pimco California Municipal Incom... PCK 10% Owner 0 2024-04-17 0    Premium*  
            Pimco New York Municipal Income ... PYN 10% Owner 0 2024-04-17 0    Premium*  
            Pioneer Municipal High Income Tr... MHI 10% Owner 0 2018-02-15 0    Premium*  
            Eaton Vance Insured Pennsylvania... EIP Former 10% Owner 0 2015-12-11 0    Premium*  
            Pimco New York Municipal Income ... PNF 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Municipal Income Fund II PML 10% Owner 0 2024-04-17 0    Premium*  
            Franklin Templeton Limited Durat... FTF 10% Owner 0 2018-08-31 0    Premium*  
            Pimco Municipal Income Fund III PMX 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Ohio Municipal Incom... EVO Former 10% Owner 0 2016-02-26 0    Premium*  
            Pimco High Income Fund PHK 10% Owner 0 2024-04-17 0    Premium*  
            Pimco Floating Rate Income Fund PFL 10% Owner 0 2024-04-17 0    Premium*  
            Eaton Vance Senior Floating Rate... EFR 10% Owner 0 2020-03-25 0    Premium*  
            Pimco Municipal Income Fund PMF 10% Owner 0 2024-04-17 0    Premium*  
            Pimco New York Municipal Income ... PNI 10% Owner 0 2024-04-17 0    Premium*  
            Western Asset Managed Municipals... MMU 10% Owner 0 2023-03-01 0    Premium*  
            Pimco Corporate Income Fund PCN 10% Owner 0 2024-04-17 0    Premium*  
            Western Asset Intermediate Muni ... SBI 10% Owner 0 2023-03-01 0    Premium*  
            Western Asset Municipal Partners... MNP 10% Owner 0 2023-03-01 0    Premium*  
            Gabelli Equity Trust Inc GAB 10% Owner 0 2024-01-05 35    Premium*  
            Edible Garden Ag Inc EDBL 10% Owner 2024-04-24 0 2024-04-25 5,025    Premium*  
* Premium Members only  

Records found :    153         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PNI Pimco New York Municipal ... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,976 -
PYN Pimco New York Municipal ... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,038 -
PCK Pimco California Municipa... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 3,734 -
MMV Eaton Vance Massachusetts... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 419 -
EVF Eaton Vance Senior Income... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,893 -
EVY Eaton Vance New York Muni... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 461 -
EVP Eaton Vance Pennsylvania ... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 235 -
EIO Eaton Vance Insured Ohio ... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 405 -
PTY Pimco Corporate Opportuni... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 3,242 -
MHI Pioneer Municipal High In... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,455 -
EIP Eaton Vance Insured Penns... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 347 -
PNF Pimco New York Municipal ... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,286 -
PMF Pimco Municipal Income Fu... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 5,589 -
EFR Eaton Vance Senior Floati... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 2,833 -
PFL Pimco Floating Rate Incom... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 355 -
PHK Pimco High Income Fund 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,637 -
EVO Eaton Vance Ohio Municipa... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 531 -
PMX Pimco Municipal Income Fu... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 5,123 -
FTF Franklin Templeton Limite... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 593 -
PML Pimco Municipal Income Fu... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 9,288 -
PFN Pimco Floating Rate Strat... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,422 -
MAV Pioneer Municipal High In... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 2,286 -
NCV Virtus AllianzGI Converti... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 8,056 -
EVJ Eaton Vance New Jersey Mu... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 554 -
EVN Eaton Vance Municipal Inc... 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 1,534 -
  153  Records found
  1  2   3   4   5   6   7      
  Page 1 of 7  
 
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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