Last 12 months
Inside the activity.
1 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 1 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2020 Filed Mar 2, 2020 17:45 UTC |
GENETSKI ROBERT JDirector
|
PurchaseCommon Stock | 1,000 | $10.94 | $10,940.00 |
DisclosureSEC source: 0001209191-20-014348 · doc4.xml · nonDerivative · entry 2 GENETSKI ROBERT J · CIK 0001180945 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,100 Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:45 UTC |
GENETSKI ROBERT JDirector
|
PurchaseCommon Stock | 100 | $10.93 | $1,093.00 |
DisclosureSEC source: 0001209191-20-014348 · doc4.xml · nonDerivative · entry 1 GENETSKI ROBERT J · CIK 0001180945 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,100 Read SEC document |
| June 21, 2019 Filed Jun 24, 2019 18:38 UTC |
Luecke Connie MVP & Chief Investment Officer
|
PurchaseCommon Stock | 1,140 | $11.82 | $13,474.80 |
DisclosureSEC source: 0001209191-19-038726 · doc4.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,540.6082 F1 · price: The purchase price reported above has been rounded to the nearest cent. F2 · balance_after: Of these shares, 567.6082 were acquired through a dividend reinvestment plan meeting the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. Read SEC document |
| March 01, 2019 Filed Mar 1, 2019 21:02 UTC |
AMERICAN INTERNATIONAL GROUP, INC.See Remarks
AMERICAN GENERAL LIFE INSURANCE COSee Remarks
|
OtherFloating Rate Mandatory Redeemable Preferred Shares Series A | 1,000 | $100,000.00 | $100,000,000.00 |
DisclosureSEC source: 0001209191-19-014932 · doc4.xml · nonDerivative · entry 1 AMERICAN INTERNATIONAL GROUP INC · CIK 0000005272 · See Remarks AMERICAN GENERAL LIFE INSURANCE CO · CIK 0000005108 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through subsidiaries Disclosed balance after: 0 F1 · kind: Mandatory redemption by the Issuer of Floating Rate Mandatory Redeemable Preferred Shares, Series A, of the Issuer (the "Series A Preferred Shares"). F2 · ownership.nature: American General Life Insurance Company ("AGL") and American Home Assurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), held 675 shares and 325 shares, respectively, of the Series A Preferred Shares. As set forth in a notice of redemption dated January 30, 2019, the Issuer redeemed all outstanding Series A Preferred Shares on March 1, 2019. Read SEC document |
| January 29, 2019 Filed Jan 30, 2019 23:40 UTC |
AMERICAN INTERNATIONAL GROUP, INC.See Remarks
AMERICAN GENERAL LIFE INSURANCE COSee Remarks
|
Purchase4.63% Mandatory Redeemable Preferred Shares Series E | 660 | $100,000.00 | $66,000,000.00 |
DisclosureSEC source: 0001209191-19-006049 · doc4.xml · nonDerivative · entry 1 AMERICAN INTERNATIONAL GROUP INC · CIK 0000005272 · See Remarks AMERICAN GENERAL LIFE INSURANCE CO · CIK 0000005108 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through subsidiaries Disclosed balance after: 660 F1 · ownership.nature: American General Life Insurance Company ("AGL"), The United States Life Insurance Company in the City of New York and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly hold 640 shares, 10 shares and 10 shares, respectively, of the 4.63% Mandatory Redeemable Preferred Shares, Series E, of the Issuer (the "Series E Preferred Shares"). Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 16:27 UTC |
VITALE DAVID JDirector
|
PurchaseCommon Stock | 7,000 | $10.44 | $73,080.00 |
DisclosureSEC source: 0001209191-19-000673 · doc4.xml · nonDerivative · entry 1 VITALE DAVID J · CIK 0001180949 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By daughter Disclosed balance after: 23,281 Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 21:16 UTC |
Hoffman Clifford W. Jr.Director
|
PurchaseCommon Stock | 10,000 | $10.33 | $103,300.00 |
DisclosureSEC source: 0001209191-18-006835 · doc4.xml · nonDerivative · entry 1 Hoffman Clifford W. Jr. · CIK 0001676816 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,397.803 F1 · balance_after: Includes 397.803 shares acquired pursuant to a dividend reinvestment plan meeting the requirements of Rule 16a-11 under the Securities Exchange Act of 1934 Read SEC document |
| December 21, 2017 Filed Dec 22, 2017 13:34 UTC |
Luecke Connie MOfficer of the Adviser
|
PurchaseDNP Select Income Fund Inc. | 625 | $10.37 | $6,481.25 |
DisclosureSEC source: 0000765443-17-000004 · primary_doc.xml · nonDerivative · entry 1 Luecke Connie M · CIK 0001360362 · Officer of the Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,833 Read SEC document |
| October 02, 2017 Filed Oct 4, 2017 16:57 UTC |
McLoughlin Philip RDirector
|
SaleCommon Stock | 7,500 | $11.33 | $84,975.00 |
DisclosureSEC source: 0000883237-17-000091 · wf-form4_150713623519842.xml · nonDerivative · entry 1 McLoughlin Philip R · CIK 0001141990 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,971.2571 Read SEC document |
| December 01, 2016 Filed Dec 1, 2016 20:50 UTC |
Hoffman Clifford W. Jr.Director
|
PurchaseCommon Stock | 5,000 | $10.02 | $50,100.00 |
DisclosureSEC source: 0001209191-16-152656 · doc4.xml · nonDerivative · entry 1 Hoffman Clifford W. Jr. · CIK 0001676816 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| July 05, 2016 Filed Nov 29, 2016 20:00 UTC |
Grumhaus David D Jr.Officer of the Adviseer
|
PurchaseCommon Stock | 1,000 | $10.63 | $10,630.00 |
DisclosureSEC source: 0000765443-16-000046 · primary_doc.xml · nonDerivative · entry 1 Grumhaus David D Jr. · CIK 0001611309 · Officer of the Adviseer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,018.87 Read SEC document |
| March 19, 2014 Filed Mar 20, 2014 14:51 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-14-013631 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investments, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investments, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). Read SEC document |
| March 12, 2014 Filed Mar 14, 2014 18:38 UTC |
BANK OF AMERICA CORP /DE/10% owner
Blue Ridge Investments, L.L.C.10% owner
|
OtherAuction Rate Preferred | 509 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-14-012733 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 467 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investments, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). F2 · price: The Shares were called for redemption by the issuer at par value. Read SEC document |
| March 26, 2013 Filed Mar 28, 2013 15:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 480 | $10.18 | $4,885.39 |
DisclosureSEC source: 0001140361-13-014305 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By subsidiary Disclosed balance after: 0 Read SEC document |
| March 26, 2013 Filed Mar 28, 2013 15:39 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 480 | $10.30 | $4,944.00 |
DisclosureSEC source: 0001140361-13-014305 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By subsidiary Disclosed balance after: 480 Read SEC document |
| December 24, 2012 Filed Dec 26, 2012 21:30 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
OtherAuction Rate Preferred | 133 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-052695 · doc1.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 976 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). F2 · kind: The Shares were called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). Read SEC document |
| December 21, 2012 Filed Dec 26, 2012 21:30 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
OtherAuction Rate Preferred | 143 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-12-052695 · doc1.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,109 F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). F2 · kind: The Shares were called for redemption by the issuer at par value. F2 · price: The Shares were called for redemption by the issuer at par value. F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). Read SEC document |
| December 13, 2011 Filed Jan 3, 2012 16:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 50 | $10.96 | $548.00 |
DisclosureSEC source: 0000932440-12-000006 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| December 13, 2011 Filed Jan 3, 2012 16:13 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 50 | $10.97 | $548.50 |
DisclosureSEC source: 0000932440-12-000006 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 50 Read SEC document |
| December 09, 2011 Filed Jan 3, 2012 16:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,500 | $10.98 | $16,470.00 |
DisclosureSEC source: 0000932440-12-000002 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| December 09, 2011 Filed Jan 3, 2012 16:08 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,500 | $10.98 | $16,470.00 |
DisclosureSEC source: 0000932440-12-000002 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,500 Read SEC document |
| November 30, 2011 Filed Dec 6, 2011 20:42 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $10.72 | $5,360.00 |
DisclosureSEC source: 0000932440-11-001212 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| November 30, 2011 Filed Dec 6, 2011 20:42 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $10.73 | $5,365.00 |
DisclosureSEC source: 0000932440-11-001212 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 500 Read SEC document |
| November 28, 2011 Filed Dec 2, 2011 20:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 900 | $10.67 | $9,603.00 |
DisclosureSEC source: 0000932440-11-001206 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| November 28, 2011 Filed Dec 2, 2011 20:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,100 | $10.65 | $11,715.00 |
DisclosureSEC source: 0000932440-11-001206 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 900 Read SEC document |
| November 28, 2011 Filed Dec 2, 2011 20:55 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 2,000 | $10.68 | $21,360.00 |
DisclosureSEC source: 0000932440-11-001206 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 2,000 Read SEC document |
| November 17, 2011 Filed Nov 28, 2011 20:59 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 927 | $10.60 | $9,826.20 |
DisclosureSEC source: 0000932440-11-001194 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| November 17, 2011 Filed Nov 28, 2011 20:59 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 927 | $10.86 | $10,067.22 |
DisclosureSEC source: 0000932440-11-001194 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 927 Read SEC document |
| October 24, 2011 Filed Oct 28, 2011 19:21 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 162 | $10.29 | $1,666.98 |
DisclosureSEC source: 0000932440-11-001135 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| October 24, 2011 Filed Oct 28, 2011 19:21 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 162 | $10.26 | $1,662.12 |
DisclosureSEC source: 0000932440-11-001135 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 162 Read SEC document |
| October 20, 2011 Filed Oct 27, 2011 19:07 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,000 | $10.35 | $10,350.00 |
DisclosureSEC source: 0000932440-11-001131 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| October 20, 2011 Filed Oct 27, 2011 19:07 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,000 | $10.36 | $10,360.00 |
DisclosureSEC source: 0000932440-11-001131 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,000 Read SEC document |
| September 26, 2011 Filed Sep 28, 2011 21:24 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 783 | $9.96 | $7,798.68 |
DisclosureSEC source: 0000932440-11-001057 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| September 26, 2011 Filed Sep 28, 2011 21:24 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 783 | $9.99 | $7,822.17 |
DisclosureSEC source: 0000932440-11-001057 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 783 Read SEC document |
| September 15, 2011 Filed Oct 4, 2011 14:57 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,000 | $10.07 | $10,070.00 |
DisclosureSEC source: 0000932440-11-001074 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| September 15, 2011 Filed Oct 4, 2011 14:57 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,000 | $10.07 | $10,070.00 |
DisclosureSEC source: 0000932440-11-001074 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 1,000 Read SEC document |
| September 12, 2011 Filed Sep 21, 2011 18:00 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 12 | $10.04 | $120.48 |
DisclosureSEC source: 0000932440-11-001039 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| September 12, 2011 Filed Sep 21, 2011 18:00 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 12 | $9.99 | $119.88 |
DisclosureSEC source: 0000932440-11-001039 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 12 Read SEC document |
| August 25, 2011 Filed Sep 9, 2011 20:26 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 225 | $9.99 | $2,247.75 |
DisclosureSEC source: 0000932440-11-001022 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| August 25, 2011 Filed Sep 9, 2011 20:26 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 200 | $10.01 | $2,002.00 |
DisclosureSEC source: 0000932440-11-001022 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 225 Read SEC document |
| August 25, 2011 Filed Sep 9, 2011 20:26 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 25 | $9.99 | $249.75 |
DisclosureSEC source: 0000932440-11-001022 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 25 Read SEC document |
| July 21, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 365 | $10.11 | $3,690.15 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 6 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| July 21, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 365 | $10.10 | $3,686.50 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 365 Read SEC document |
| July 18, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $10.00 | $5,000.00 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| July 18, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $10.04 | $5,020.00 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 500 Read SEC document |
| June 30, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $9.98 | $4,990.00 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| June 30, 2011 Filed Aug 9, 2011 19:23 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $9.95 | $4,975.00 |
DisclosureSEC source: 0000932440-11-000905 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 500 Read SEC document |
| May 26, 2011 Filed Jul 11, 2011 21:05 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $9.94 | $4,970.00 |
DisclosureSEC source: 0000932440-11-000808 · edgar.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| May 26, 2011 Filed Jul 11, 2011 21:05 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 500 | $9.74 | $4,870.00 |
DisclosureSEC source: 0000932440-11-000808 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 500 Read SEC document |
| May 24, 2011 Filed Jul 11, 2011 21:05 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 500 | $9.96 | $4,980.00 |
DisclosureSEC source: 0000932440-11-000808 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.