Last 12 months
Inside the activity.
0 purchase rows · 1 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 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| 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 |
|---|---|---|---|---|---|---|
| August 21, 2026 Filed Aug 21, 2026 19:01 UTC |
QUINTON KEITHTrustee
|
SaleCommon Shares | 10,300 | $10.70 | $110,210.00 |
DisclosureSEC source: 0001225208-26-007269 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 31, 2023 Filed Jun 7, 2023 14:27 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 162.04 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006618 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,708 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC |
QUINTON KEITHTrustee
|
PurchaseCommon Shares | 10,300 | $11.72 | $120,716.00 |
DisclosureSEC source: 0001225208-22-012045 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,300 Read SEC document |
| May 31, 2022 Filed Jun 29, 2022 07:17 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 163.629 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-008312 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,545.96 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 13:34 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
Disposition to issuerCommon Stock | 6,218,811 | $14.33 | $89,115,561.63 |
DisclosureSEC source: 0001510281-21-000110 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 0 Read SEC document |
| May 31, 2021 Filed Jul 8, 2021 07:43 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 130.727 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-010430 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,382.331 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| January 19, 2021 Filed Mar 10, 2021 10:40 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 4,125 | $13.86 | $57,172.50 |
DisclosureSEC source: 0001225208-21-004991 · doc4.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Read SEC document |
| January 08, 2021 Filed Jan 11, 2021 10:56 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 4,050 | $13.33 | $53,986.50 |
DisclosureSEC source: 0001510281-21-000008 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,218,811 Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 10:56 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 66,761 | $13.22 | $882,580.42 |
DisclosureSEC source: 0001510281-21-000008 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,214,761 Read SEC document |
| January 05, 2021 Filed Jan 7, 2021 12:32 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 18,061 | $13.12 | $236,960.32 |
DisclosureSEC source: 0001510281-21-000005 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,148,000 Read SEC document |
| January 04, 2021 Filed Jan 5, 2021 11:37 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 35,622 | $13.12 | $467,360.64 |
DisclosureSEC source: 0001510281-21-000001 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,129,939 Read SEC document |
| December 30, 2020 Filed Jan 5, 2021 11:37 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 59,680 | $13.23 | $789,566.40 |
DisclosureSEC source: 0001510281-21-000001 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,094,317 Read SEC document |
| December 29, 2020 Filed Dec 30, 2020 11:22 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 30,343 | $13.22 | $401,134.46 |
DisclosureSEC source: 0001510281-20-000278 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,034,637 Read SEC document |
| December 28, 2020 Filed Dec 30, 2020 11:22 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 42,780 | $13.31 | $569,401.80 |
DisclosureSEC source: 0001510281-20-000278 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 6,004,294 Read SEC document |
| December 23, 2020 Filed Dec 28, 2020 12:02 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 54,834 | $13.30 | $729,292.20 |
DisclosureSEC source: 0001510281-20-000272 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,961,514 Read SEC document |
| December 22, 2020 Filed Dec 28, 2020 12:02 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 24,231 | $13.22 | $320,333.82 |
DisclosureSEC source: 0001510281-20-000272 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,906,680 Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 08:26 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 10,033 | $13.18 | $132,234.94 |
DisclosureSEC source: 0001510281-20-000269 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,882,449 Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 08:26 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 31,759 | $13.26 | $421,124.34 |
DisclosureSEC source: 0001510281-20-000269 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,872,416 Read SEC document |
| December 17, 2020 Filed Dec 18, 2020 14:00 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 97,462 | $13.30 | $1,296,244.60 |
DisclosureSEC source: 0001510281-20-000265 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,840,657 Read SEC document |
| December 16, 2020 Filed Dec 18, 2020 14:00 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 515,204 | $13.25 | $6,826,453.00 |
DisclosureSEC source: 0001510281-20-000265 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,743,195 Read SEC document |
| October 27, 2020 Filed Oct 29, 2020 15:26 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 112,034 | $12.79 | $1,432,914.86 |
DisclosureSEC source: 0001510281-20-000215 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,227,991 Read SEC document |
| October 26, 2020 Filed Oct 27, 2020 11:23 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 237,683 | $12.73 | $3,025,704.59 |
DisclosureSEC source: 0001510281-20-000212 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 5,115,957 Read SEC document |
| October 23, 2020 Filed Oct 27, 2020 11:23 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 31,420 | $12.86 | $404,061.20 |
DisclosureSEC source: 0001510281-20-000212 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,878,274 Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 10:08 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 249,365 | $12.78 | $3,186,884.70 |
DisclosureSEC source: 0001510281-20-000210 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,846,854 Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 10:08 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 14,579 | $12.75 | $185,882.25 |
DisclosureSEC source: 0001510281-20-000210 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,597,489 Read SEC document |
| October 20, 2020 Filed Oct 21, 2020 13:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 277,000 | $12.77 | $3,537,290.00 |
DisclosureSEC source: 0001510281-20-000208 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,582,910 Read SEC document |
| October 19, 2020 Filed Oct 21, 2020 13:12 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 8,528 | $12.75 | $108,732.00 |
DisclosureSEC source: 0001510281-20-000208 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,305,910 Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 11:48 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 39,347 | $12.71 | $500,100.37 |
DisclosureSEC source: 0001510281-20-000205 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,297,382 Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 11:48 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 26,611 | $12.61 | $335,564.71 |
DisclosureSEC source: 0001510281-20-000205 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,258,035 Read SEC document |
| October 14, 2020 Filed Oct 15, 2020 12:44 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 15,266 | $12.65 | $193,114.90 |
DisclosureSEC source: 0001510281-20-000204 · primary_doc.xml · nonDerivative · entry 2 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,231,424 Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 12:44 UTC |
Saba Capital Management, L.P.10% owner
Weinstein Boaz10% owner
|
PurchaseCommon Stock | 131,563 | $12.55 | $1,651,115.65 |
DisclosureSEC source: 0001510281-20-000204 · primary_doc.xml · nonDerivative · entry 1 Saba Capital Management, L.P. · CIK 0001510281 · 10% owner Weinstein Boaz · CIK 0001608233 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · - Disclosed balance after: 4,216,158 Read SEC document |
| May 30, 2020 Filed Jul 6, 2020 10:57 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 171.024 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009546 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,251.604 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| May 31, 2019 Filed Jun 13, 2019 15:17 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 127.491 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-009200 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,080.58 F1 · price: Fiscal year end adjustment, DRIPS Read SEC document |
| May 31, 2018 Filed Jun 6, 2018 15:43 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 213.952 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010259 · doc5.xml · nonDerivative · entry 1 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,953.089 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| January 09, 2018 Filed Jun 13, 2019 15:17 UTC |
Hinckley RalphPortfolio Manager
|
OtherCommon Shares | 4,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-009200 · doc5.xml · nonDerivative · entry 2 Hinckley Ralph · CIK 0001426278 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 4,125 F2 · price: Ralph is a Trustee of his family member's Trust. Holdings were acquired prior to Ralph becoming Trustee. Read SEC document |
| September 30, 2016 Filed Oct 5, 2016 20:06 UTC |
CITIGROUP INC10% owner
|
SaleVariable Rate Term Preferred Shares | 800 | $100,000.00 | $80,000,000.00 |
DisclosureSEC source: 0001209191-16-144870 · doc4.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · ownership.nature: These shares are beneficially owned by CHARTA, LLC (CHARTA), a partially supported multi-seller asset-backed commercial paper conduit sponsored by Citibank, N.A. (Citibank). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp. Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 2,295 | $15.15 | $34,769.25 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 19 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 |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 98 | $15.31 | $1,500.38 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 18 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: 2,295 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 196 | $15.30 | $2,998.80 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 17 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: 2,197 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 65 | $15.11 | $982.15 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 16 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: 2,001 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 366 | $15.28 | $5,592.48 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 15 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: 2,066 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 229 | $15.27 | $3,496.83 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 14 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: 1,700 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 359 | $15.26 | $5,478.34 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 13 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: 1,471 Read SEC document |
| February 08, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,112 | $15.25 | $16,958.00 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 12 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: 1,112 Read SEC document |
| February 01, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 126 | $15.11 | $1,903.86 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 11 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 |
| February 01, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 126 | $15.00 | $1,890.00 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 10 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: 126 Read SEC document |
| February 01, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 36 | $15.07 | $542.52 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 9 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 |
| February 01, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 36 | $15.16 | $545.76 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 8 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: 36 Read SEC document |
| January 27, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $15.27 | $10,689.00 |
DisclosureSEC source: 0000932440-11-000170 · edgar.xml · nonDerivative · entry 7 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 |
| January 27, 2010 Filed Mar 18, 2011 00:33 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,000 | $15.29 | $15,290.00 |
DisclosureSEC source: 0000932440-11-000170 · 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: 700 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.