Last 12 months
Inside the activity.
2 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 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 2 | 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 |
|---|---|---|---|---|---|---|
| January 19, 2018 Filed Jul 8, 2019 15:39 UTC |
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 2.719 | $30.51 | $82.95 |
DisclosureSEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 2 WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522.483 F1 · kind: Shares acquired because of the dividend reinvestment. Read SEC document |
| January 16, 2018 Filed Jan 2, 2019 15:32 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 130.2416 | $30.67 | $3,994.50 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 4 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,095.9424 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| January 05, 2018 Filed Jul 8, 2019 15:39 UTC |
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 1.399 | $30.69 | $42.93 |
DisclosureSEC source: 0001715297-19-000001 · primary_doc.xml · nonDerivative · entry 1 WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 519.764 F1 · kind: Shares acquired because of the dividend reinvestment. Read SEC document |
| December 29, 2017 Filed Jan 2, 2019 15:32 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 128.4821 | $30.93 | $3,973.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 3 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,965.7008 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| December 27, 2017 Filed Aug 5, 2019 15:46 UTC |
Rhame Joseph Burns IIIOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 3.654 | $30.97 | $113.16 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 3 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710.94 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| December 19, 2017 Filed Dec 20, 2017 18:28 UTC |
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 250 | $30.14 | $7,535.00 |
DisclosureSEC source: 0001715297-17-000003 · primary_doc.xml · nonDerivative · entry 2 WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518.365 F2 · kind: Acquired through the dissolution of parent's trust Read SEC document |
| December 06, 2017 Filed Dec 20, 2017 18:28 UTC |
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 1.365 | $31.29 | $42.71 |
DisclosureSEC source: 0001715297-17-000003 · primary_doc.xml · nonDerivative · entry 1 WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268.365 F1 · kind: Dividend Reinvestment Read SEC document |
| November 30, 2017 Filed Jan 2, 2019 15:32 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 128.5652 | $30.75 | $3,953.39 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 2 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,837.2187 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| November 29, 2017 Filed Aug 5, 2019 15:46 UTC |
Rhame Joseph Burns IIIOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 3.649 | $30.85 | $112.57 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 2 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707.286 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 31, 2017 Filed Jan 2, 2019 15:32 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 127.611 | $30.82 | $3,932.95 |
DisclosureSEC source: 0001377877-19-000001 · primary_doc.xml · nonDerivative · entry 1 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,708.6535 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment Read SEC document |
| October 31, 2017 Filed Aug 5, 2019 15:46 UTC |
Rhame Joseph Burns IIIOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 3.637 | $30.79 | $111.98 |
DisclosureSEC source: 0001717520-19-000001 · primary_doc.xml · nonDerivative · entry 1 Rhame Joseph Burns III · CIK 0001717520 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 703.637 F1 · kind: Reaves Utility Income Fund cash dividend reinvestment. Read SEC document |
| October 16, 2017 Filed Oct 17, 2017 16:28 UTC |
MAY JEREMY OInterested Trustee
|
PurchaseCommon Shares of Beneficial Interest | 200 | $29.93 | $5,986.00 |
DisclosureSEC source: 0001281237-17-000001 · primary_doc.xml · nonDerivative · entry 1 MAY JEREMY O · CIK 0001281237 · Interested Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,424 Read SEC document |
| October 16, 2017 Filed Oct 18, 2017 16:21 UTC Amendment |
MAY JEREMY OInterested Trustee
|
PurchaseCommon Shares of Beneficial Interest | 200 | $29.93 | $5,986.00 |
DisclosureSEC source: 0001281237-17-000003 · primary_doc.xml · nonDerivative · entry 1 MAY JEREMY O · CIK 0001281237 · Interested Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,832 Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 10:34 UTC |
CIMINO LOUIS FRANCISCOOfficer of Investment Advisor
|
PurchaseREAVES UTILITY INCOME FUND | 4,089 | $29.93 | $122,383.77 |
DisclosureSEC source: 0001448505-17-000001 · primary_doc.xml · nonDerivative · entry 1 CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,156 Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 17:47 UTC |
WILHELM ROWLAND OTTO JROfficer of Investment Advisor
|
PurchaseREAVES UTILITY INCOME FUND | 67 | $29.93 | $2,005.31 |
DisclosureSEC source: 0001715297-17-000002 · primary_doc.xml · nonDerivative · entry 1 WILHELM ROWLAND OTTO JR · CIK 0001715297 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267 Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
PurchaseReaves Utility Income Fund | 6,102 | $29.93 | $182,632.86 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 18 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,581.0425 Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 14:52 UTC |
FERER WILLIAM AVRUMOfficer of Investment Advisor
|
PurchaseREAVES UTILITY INCOME FUND | 700 | $29.93 | $20,951.00 |
DisclosureSEC source: 0001329437-17-000001 · primary_doc.xml · nonDerivative · entry 1 FERER WILLIAM AVRUM · CIK 0001329437 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
| October 11, 2017 Filed Oct 13, 2017 14:47 UTC |
WEEKS BRIAN WALLACEOfficer of Investment Advisor
|
PurchaseREAVES UTILITY INCOME FUND | 133 | $29.93 | $3,980.69 |
DisclosureSEC source: 0001661370-17-000001 · primary_doc.xml · nonDerivative · entry 1 WEEKS BRIAN WALLACE · CIK 0001661370 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 799 Read SEC document |
| October 11, 2017 Filed Oct 18, 2017 16:11 UTC |
MAY JEREMY OInterested Trustee
|
PurchaseCommon Shares of Beneficial Interest | 408 | $29.93 | $12,211.44 |
DisclosureSEC source: 0001281237-17-000002 · primary_doc.xml · nonDerivative · entry 1 MAY JEREMY O · CIK 0001281237 · Interested Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,632 Read SEC document |
| September 29, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 93.1815 | $31.57 | $2,941.74 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 17 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,479.0425 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| August 31, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 83.691 | $34.99 | $2,928.35 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 16 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,385.861 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| July 31, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 81.6699 | $35.50 | $2,899.28 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 15 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,302.17 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| June 30, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 83.6251 | $34.51 | $2,885.90 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 14 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,220.5001 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| May 31, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 82.5014 | $34.82 | $2,872.70 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 13 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,136.875 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| April 28, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 83.7277 | $34.15 | $2,859.30 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 12 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,054.3736 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| March 31, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 86.9844 | $32.71 | $2,845.26 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 11 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,970.6459 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| February 28, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 84.508 | $33.51 | $2,831.86 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 10 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,883.6375 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| January 25, 2017 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 573.8375 | $32.23 | $18,495.36 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 9 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,799.1495 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| December 30, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 87.2348 | $31.25 | $2,726.09 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 8 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,225.312 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| December 07, 2016 Filed Dec 14, 2016 20:53 UTC |
Bartlett John PrentissOfficer of Investment Advisor
|
SaleReaves Utility Income Fund | 176 | $30.06 | $5,289.80 |
DisclosureSEC source: 0001361768-16-000003 · primary_doc.xml · nonDerivative · entry 1 Bartlett John Prentiss · CIK 0001361768 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,324 Read SEC document |
| November 30, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 91.4199 | $29.66 | $2,711.51 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 7 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,138.0772 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| October 31, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 89.9623 | $29.98 | $2,697.07 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 6 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,046.6573 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| October 06, 2016 Filed Oct 11, 2016 07:03 UTC |
CIMINO LOUIS FRANCISCOOfficer of Investment Adviser
|
PurchaseReaves Utility Income Fund | 250 | $29.39 | $7,348.35 |
DisclosureSEC source: 0001448505-16-000008 · primary_doc.xml · nonDerivative · entry 1 CIMINO LOUIS FRANCISCO · CIK 0001448505 · Officer of Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,067 Read SEC document |
| September 30, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 82.1084 | $30.90 | $2,537.15 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 5 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,956.695 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| August 31, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 81.7349 | $30.89 | $2,524.79 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 4 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,784.5866 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| July 29, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 77.6829 | $32.35 | $2,513.04 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 3 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,792.8517 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| June 30, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 80.2088 | $31.18 | $2,500.91 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 2 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,715.1688 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| May 31, 2016 Filed Oct 13, 2017 15:22 UTC |
SORENSON RONALD JAMESOfficer of Investment Advisor
|
OtherReaves Utility Income Fund | 83.0006 | $29.98 | $2,488.36 |
DisclosureSEC source: 0001377877-17-000001 · primary_doc.xml · nonDerivative · entry 1 SORENSON RONALD JAMES · CIK 0001377877 · Officer of Investment Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,634.96 F1 · kind: UTG Cash Dividend Reinvestment Read SEC document |
| January 21, 2011 Filed May 3, 2011 20:20 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 551 | $21.91 | $12,072.41 |
DisclosureSEC source: 0000932440-11-000595 · 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: 901 Read SEC document |
| January 21, 2011 Filed May 3, 2011 20:20 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 350 | $21.90 | $7,665.00 |
DisclosureSEC source: 0000932440-11-000595 · 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: 350 Read SEC document |
| December 31, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 225 | $22.36 | $5,031.00 |
DisclosureSEC source: 0000932440-11-000387 · 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: 0 Read SEC document |
| December 31, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 225 | $22.41 | $5,042.25 |
DisclosureSEC source: 0000932440-11-000387 · 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: 225 Read SEC document |
| December 06, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 1,550 | $22.09 | $34,239.50 |
DisclosureSEC source: 0000932440-11-000387 · 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: 0 Read SEC document |
| December 06, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 1,550 | $22.08 | $34,224.00 |
DisclosureSEC source: 0000932440-11-000387 · 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: 1,550 Read SEC document |
| September 13, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 12 | $21.74 | $260.88 |
DisclosureSEC source: 0000932440-11-000387 · 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: 0 Read SEC document |
| September 13, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 12 | $21.76 | $261.12 |
DisclosureSEC source: 0000932440-11-000387 · 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: 12 Read SEC document |
| June 21, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 3 | $19.22 | $57.66 |
DisclosureSEC source: 0000932440-11-000387 · 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 |
| June 21, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 3 | $19.08 | $57.24 |
DisclosureSEC source: 0000932440-11-000387 · 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: 3 Read SEC document |
| June 09, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 19 | $17.66 | $335.54 |
DisclosureSEC source: 0000932440-11-000387 · 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: 19 Read SEC document |
| June 08, 2010 Filed Mar 21, 2011 16:52 UTC |
BANK OF AMERICA CORP /DE/10% owner
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SaleCommon Stock | 5 | $17.56 | $87.80 |
DisclosureSEC source: 0000932440-11-000387 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.