5 Aug 2024 |
EFR
Eaton Vance Senior Floating-Rate Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
116 |
$12.36 |
$1,434
5 Aug 2024
|
116 |
↗
|
28 Jun 2024 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
263 |
$23.75 |
$6,246
28 Jun 2024
|
263 |
↗
|
24 Apr 2018 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
4 |
$0.04 |
$0
24 Apr 2018
|
4 |
↗
|
4 Apr 2016 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
34 |
$25.68 |
$873
4 Apr 2016
|
34 |
↗
|
15 Dec 2015 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$25.84 |
$5,168
15 Dec 2015
|
200 |
↗
|
27 Apr 2015 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$25.51 |
$51,020
27 Apr 2015
|
2,000 |
↗
|
30 Mar 2011 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
184 |
$6.66 |
$1,225
30 Mar 2011
|
184 |
↗
|
3 Dec 2009 |
GUT
Gabelli Utility Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,577 |
$8.08 |
$45,062
3 Dec 2009
|
844 |
↗
|
6 Jun 2018 |
GGT
Gabelli Multimedia Trust Inc
|
Of America Corp /De/Merrill...
|
Eladás
|
598 |
$23.71 |
$14,179
6 Jun 2018
|
0 |
↗
|
21 May 2018 |
GGT
Gabelli Multimedia Trust Inc
|
Of America Corp /De/Merrill...
|
Eladás
|
402 |
$23.59 |
$9,483
21 May 2018
|
598 |
↗
|
25 Jul 2016 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,221 |
$14.08 |
$17,192
25 Jul 2016
|
1,221 |
↗
|
25 Jul 2016 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,450 |
$14.11 |
$48,680
25 Jul 2016
|
3,450 |
↗
|
19 Jan 2011 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,000 |
$11.91 |
$35,730
19 Jan 2011
|
1,000 |
↗
|
27 Jan 2010 |
MAV
Pioneer Municipal High Income Advantage Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,741 |
$13.04 |
$48,783
27 Jan 2010
|
300 |
↗
|
25 Jul 2016 |
PHK
Pimco High Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
675 |
$9.97 |
$6,730
25 Jul 2016
|
675 |
↗
|
22 Feb 2010 |
PHK
Pimco High Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
392 |
$11.37 |
$4,457
22 Feb 2010
|
392 |
↗
|
20 Jul 2016 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
224 |
$16.17 |
$3,622
20 Jul 2016
|
0 |
↗
|
7 Jan 2011 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,355 |
$13.22 |
$17,913
7 Jan 2011
|
1,305 |
↗
|
31 Aug 2010 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,200 |
$15.57 |
$34,254
31 Aug 2010
|
2,200 |
↗
|
10 Mar 2014 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
900 |
$11.33 |
$10,197
10 Mar 2014
|
900 |
↗
|
27 Jan 2014 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
400 |
$11.19 |
$4,476
27 Jan 2014
|
400 |
↗
|
7 Sep 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,725 |
$11.54 |
$19,907
7 Sep 2011
|
1,725 |
↗
|
21 Jun 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$11.34 |
$2,268
21 Jun 2011
|
100 |
↗
|
23 Feb 2011 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
63 |
$10.55 |
$665
23 Feb 2011
|
63 |
↗
|
6 Jul 2010 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,520 |
$12.05 |
$30,366
6 Jul 2010
|
2,500 |
↗
|
9 Nov 2009 |
PMO
Putnam Municipal Opportunities Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2 |
$11.09 |
$22
9 Nov 2009
|
2 |
↗
|
7 Oct 2013 |
FMN
Federated Hermes Premier Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
306 |
$12.82 |
$3,923
7 Oct 2013
|
0 |
↗
|
26 Mar 2013 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
480 |
$10.30 |
$4,944
26 Mar 2013
|
480 |
↗
|
13 Dec 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
50 |
$10.97 |
$549
13 Dec 2011
|
50 |
↗
|
9 Dec 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$10.98 |
$16,470
9 Dec 2011
|
1,500 |
↗
|
30 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$10.73 |
$5,365
30 Nov 2011
|
500 |
↗
|
28 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$10.68 |
$21,360
28 Nov 2011
|
2,000 |
↗
|
17 Nov 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
927 |
$10.86 |
$10,067
17 Nov 2011
|
927 |
↗
|
24 Oct 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
162 |
$10.26 |
$1,662
24 Oct 2011
|
162 |
↗
|
20 Oct 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$10.36 |
$10,360
20 Oct 2011
|
1,000 |
↗
|
26 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
783 |
$9.99 |
$7,822
26 Sep 2011
|
783 |
↗
|
15 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$10.07 |
$10,070
15 Sep 2011
|
1,000 |
↗
|
12 Sep 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
12 |
$9.99 |
$120
12 Sep 2011
|
12 |
↗
|
25 Aug 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
225 |
$10.01 |
$2,252
25 Aug 2011
|
225 |
↗
|
30 Jun 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,365 |
$10.02 |
$13,677
30 Jun 2011
|
365 |
↗
|
24 May 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$9.81 |
$9,810
24 May 2011
|
500 |
↗
|
15 Apr 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$9.62 |
$14,430
15 Apr 2011
|
1,500 |
↗
|
30 Mar 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
4,303 |
$9.55 |
$41,094
30 Mar 2011
|
4,303 |
↗
|
21 Jan 2011 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,026 |
$9.56 |
$9,809
21 Jan 2011
|
15 |
↗
|
7 Dec 2009 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,745 |
$9.23 |
$34,566
7 Dec 2009
|
620 |
↗
|
24 Sep 2009 |
DNP
DNP Select Income Fund Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
70 |
$8.89 |
$622
24 Sep 2009
|
70 |
↗
|
15 Nov 2012 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$15.50 |
$7,750
15 Nov 2012
|
500 |
↗
|
8 Nov 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
950 |
$17.37 |
$16,502
8 Nov 2011
|
950 |
↗
|
28 Oct 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
125 |
$16.84 |
$2,105
28 Oct 2011
|
125 |
↗
|
9 Aug 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
623 |
$14.88 |
$9,270
9 Aug 2011
|
623 |
↗
|
24 May 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
600 |
$17.17 |
$10,302
24 May 2011
|
200 |
↗
|
7 Jan 2011 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$15.69 |
$15,690
7 Jan 2011
|
1,000 |
↗
|
1 Feb 2010 |
PHT
Pioneer High Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,194 |
$14.82 |
$32,515
1 Feb 2010
|
1,500 |
↗
|
30 Dec 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
14 |
$9.19 |
$129
30 Dec 2011
|
14 |
↗
|
6 Sep 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
601 |
$9.58 |
$5,758
6 Sep 2011
|
601 |
↗
|
21 Jun 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$10.66 |
$10,660
21 Jun 2011
|
500 |
↗
|
5 Jan 2011 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
17,580 |
$10.35 |
$181,953
5 Jan 2011
|
250 |
↗
|
29 Apr 2010 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,986 |
$9.95 |
$59,561
29 Apr 2010
|
200 |
↗
|
7 Dec 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
15,222 |
$9.86 |
$150,089
7 Dec 2009
|
5,252 |
↗
|
10 Nov 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
99 |
$9.50 |
$941
10 Nov 2009
|
99 |
↗
|
5 Oct 2009 |
PFN
Pimco Income Strategy Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
12 |
$9.87 |
$118
5 Oct 2009
|
12 |
↗
|
16 Dec 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
141 |
$10.08 |
$1,421
16 Dec 2011
|
141 |
↗
|
28 Nov 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,050 |
$10.07 |
$30,714
28 Nov 2011
|
3,050 |
↗
|
25 Mar 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,193 |
$9.41 |
$67,686
25 Mar 2011
|
6,193 |
↗
|
14 Jan 2011 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,616 |
$9.02 |
$68,696
14 Jan 2011
|
6,616 |
↗
|
14 Dec 2010 |
MVF
BlackRock MuniVest Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,184 |
$10.04 |
$11,887
14 Dec 2010
|
1,184 |
↗
|
16 Dec 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
87 |
$16.40 |
$1,427
16 Dec 2011
|
87 |
↗
|
16 Jun 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,275 |
$15.24 |
$19,431
16 Jun 2011
|
1,275 |
↗
|
4 Apr 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$14.56 |
$11,648
4 Apr 2011
|
800 |
↗
|
10 Feb 2011 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
700 |
$14.53 |
$10,171
10 Feb 2011
|
700 |
↗
|
14 Sep 2010 |
MHD
BlackRock MuniHoldings Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,525 |
$16.39 |
$90,555
14 Sep 2010
|
4,025 |
↗
|
15 Dec 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,637 |
$13.90 |
$22,754
15 Dec 2011
|
1,637 |
↗
|
8 Sep 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
143 |
$12.92 |
$1,848
8 Sep 2011
|
143 |
↗
|
17 Jun 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$13.25 |
$13,250
17 Jun 2011
|
1,000 |
↗
|
5 Jan 2011 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
9,017 |
$11.87 |
$107,032
5 Jan 2011
|
9,000 |
↗
|
2 Sep 2010 |
MUE
BlackRock MuniHoldings Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$14.53 |
$7,265
2 Sep 2010
|
500 |
↗
|
15 Dec 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,712 |
$13.70 |
$23,454
15 Dec 2011
|
1,712 |
↗
|
18 May 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
474 |
$12.65 |
$5,996
18 May 2011
|
474 |
↗
|
12 Apr 2011 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
15 |
$11.98 |
$180
12 Apr 2011
|
15 |
↗
|
2 Dec 2010 |
MUS
BlackRock MuniHoldings Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2 |
$12.88 |
$26
2 Dec 2010
|
2 |
↗
|
8 Dec 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$17.18 |
$8,590
8 Dec 2011
|
500 |
↗
|
24 Oct 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2 |
$17.29 |
$35
24 Oct 2011
|
2 |
↗
|
5 May 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,099 |
$20.03 |
$62,073
5 May 2011
|
99 |
↗
|
5 Apr 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,204 |
$20.01 |
$24,092
5 Apr 2011
|
600 |
↗
|
24 Mar 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,289 |
$21.07 |
$48,229
24 Mar 2011
|
2,289 |
↗
|
10 Mar 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
9,314 |
$20.37 |
$189,726
10 Mar 2011
|
400 |
↗
|
28 Jan 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
16,431 |
$20.05 |
$329,442
28 Jan 2011
|
8,850 |
↗
|
6 Jan 2011 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
13,211 |
$17.49 |
$231,060
6 Jan 2011
|
4,900 |
↗
|
15 Dec 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
850 |
$16.08 |
$13,668
15 Dec 2010
|
850 |
↗
|
3 Mar 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
20,484 |
$16.06 |
$328,973
3 Mar 2010
|
11 |
↗
|
8 Feb 2010 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
18,300 |
$16.33 |
$298,839
8 Feb 2010
|
300 |
↗
|
23 Dec 2009 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,498 |
$14.79 |
$125,685
23 Dec 2009
|
2,000 |
↗
|
27 Aug 2009 |
PTY
PIMCO Corporate & Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
20,003 |
$12.95 |
$259,039
27 Aug 2009
|
2,000 |
↗
|
2 Dec 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$13.18 |
$19,770
2 Dec 2011
|
1,500 |
↗
|
6 Jul 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$11.99 |
$5,995
6 Jul 2011
|
500 |
↗
|
5 May 2011 |
MQT
BlackRock MuniYield Quality Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
35 |
$11.48 |
$402
5 May 2011
|
35 |
↗
|
28 Nov 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,025 |
$13.82 |
$41,806
28 Nov 2011
|
3,025 |
↗
|
26 Jul 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
86 |
$13.17 |
$1,133
26 Jul 2011
|
86 |
↗
|
15 Apr 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
3 |
$12.11 |
$36
15 Apr 2011
|
3 |
↗
|
12 Jan 2011 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
908 |
$12.16 |
$11,041
12 Jan 2011
|
391 |
↗
|
4 Feb 2010 |
BFK
BlackRock Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
14,509 |
$13.51 |
$196,017
4 Feb 2010
|
10 |
↗
|
21 Nov 2011 |
BFO
BlackRock Florida Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
700 |
$14.99 |
$10,493
21 Nov 2011
|
700 |
↗
|
9 May 2011 |
BFO
BlackRock Florida Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
150 |
$13.64 |
$2,046
9 May 2011
|
150 |
↗
|
17 Nov 2011 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,391 |
$13.82 |
$102,144
17 Nov 2011
|
7,391 |
↗
|
8 Nov 2011 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
25 |
$13.92 |
$348
8 Nov 2011
|
25 |
↗
|
21 Jan 2010 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
70 |
$13.61 |
$953
21 Jan 2010
|
0 |
↗
|
1 Dec 2009 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
36 |
$13.57 |
$489
1 Dec 2009
|
18 |
↗
|
9 Nov 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
112 |
$12.13 |
$1,359
9 Nov 2011
|
112 |
↗
|
1 Nov 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$12.12 |
$24,240
1 Nov 2011
|
2,000 |
↗
|
21 Oct 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
35 |
$11.80 |
$413
21 Oct 2011
|
35 |
↗
|
17 Oct 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
25 |
$11.81 |
$295
17 Oct 2011
|
25 |
↗
|
22 Sep 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,800 |
$12.02 |
$21,636
22 Sep 2011
|
200 |
↗
|
8 Aug 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
845 |
$10.97 |
$9,270
8 Aug 2011
|
845 |
↗
|
27 Jan 2011 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,000 |
$11.07 |
$55,350
27 Jan 2011
|
5,000 |
↗
|
17 Dec 2009 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
11,390 |
$12.13 |
$138,161
17 Dec 2009
|
1,400 |
↗
|
6 Nov 2009 |
VKI
Invesco Advantage Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,390 |
$11.53 |
$39,087
6 Nov 2009
|
3,390 |
↗
|
4 Nov 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
155 |
$13.67 |
$2,119
4 Nov 2011
|
155 |
↗
|
1 Sep 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$13.47 |
$20,205
1 Sep 2011
|
1,500 |
↗
|
16 Aug 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
12,010 |
$13.19 |
$158,412
16 Aug 2011
|
12,010 |
↗
|
8 Jul 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
363 |
$13.57 |
$4,926
8 Jul 2011
|
363 |
↗
|
5 May 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,437 |
$12.67 |
$30,877
5 May 2011
|
76 |
↗
|
12 Apr 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
4,500 |
$12.90 |
$58,050
12 Apr 2011
|
4,500 |
↗
|
11 Feb 2011 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
294 |
$12.77 |
$3,754
11 Feb 2011
|
294 |
↗
|
28 Dec 2010 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
780 |
$12.74 |
$9,937
28 Dec 2010
|
780 |
↗
|
8 Dec 2009 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,131 |
$13.55 |
$110,175
8 Dec 2009
|
1,575 |
↗
|
14 Oct 2009 |
VMO
Invesco Municipal Opportunity Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
18,000 |
$13.29 |
$239,220
14 Oct 2009
|
18,000 |
↗
|
25 Oct 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
100 |
$14.93 |
$1,493
25 Oct 2011
|
100 |
↗
|
6 Jun 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
60 |
$18.60 |
$1,116
6 Jun 2011
|
60 |
↗
|
3 May 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
763 |
$19.20 |
$14,650
3 May 2011
|
300 |
↗
|
21 Apr 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
625 |
$19.67 |
$12,294
21 Apr 2011
|
625 |
↗
|
28 Mar 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
140 |
$19.87 |
$2,782
28 Mar 2011
|
140 |
↗
|
3 Jan 2011 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,295 |
$18.72 |
$42,962
3 Jan 2011
|
400 |
↗
|
11 Jan 2010 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,651 |
$16.76 |
$144,991
11 Jan 2010
|
8,359 |
↗
|
4 Dec 2009 |
AVK
Advent Convertible and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
10,900 |
$15.01 |
$163,609
4 Dec 2009
|
700 |
↗
|
20 Oct 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
375 |
$13.35 |
$5,006
20 Oct 2011
|
375 |
↗
|
27 May 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
150 |
$12.76 |
$1,914
27 May 2011
|
150 |
↗
|
24 Mar 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
130 |
$12.33 |
$1,603
24 Mar 2011
|
130 |
↗
|
11 Jan 2011 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
187 |
$12.13 |
$2,268
11 Jan 2011
|
187 |
↗
|
14 Apr 2010 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,546 |
$13.55 |
$34,498
14 Apr 2010
|
1,570 |
↗
|
9 Nov 2009 |
VKQ
Invesco Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
100 |
$12.91 |
$1,291
9 Nov 2009
|
100 |
↗
|
10 Oct 2011 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
450 |
$15.15 |
$6,818
10 Oct 2011
|
450 |
↗
|
26 Jan 2011 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,720 |
$12.70 |
$34,544
26 Jan 2011
|
2,720 |
↗
|
9 Feb 2010 |
BBK
BlackRock Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
700 |
$14.41 |
$10,087
9 Feb 2010
|
700 |
↗
|
26 Sep 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$14.25 |
$7,125
26 Sep 2011
|
500 |
↗
|
12 Sep 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,730 |
$14.24 |
$24,635
12 Sep 2011
|
1,730 |
↗
|
15 Apr 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,610 |
$12.95 |
$33,800
15 Apr 2011
|
2,610 |
↗
|
15 Apr 2011 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,610 |
$12.95 |
$33,800
15 Apr 2011
|
2,610 |
↗
|
29 Mar 2010 |
VGM
Invesco Trust for Investment Grade Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,080 |
$14.20 |
$29,536
29 Mar 2010
|
1,880 |
↗
|
19 Sep 2011 |
VTN
Invesco Trust For Investment Grade New York Municipals
|
Of America Corp /De/Merrill...
|
Megvenni
|
650 |
$14.45 |
$9,393
19 Sep 2011
|
650 |
↗
|
12 Sep 2011 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$12.07 |
$6,035
12 Sep 2011
|
500 |
↗
|
14 Jun 2011 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
70 |
$13.98 |
$979
14 Jun 2011
|
70 |
↗
|
17 Aug 2010 |
PHD
Pioneer Floating Rate Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
4,840 |
$12.32 |
$59,629
17 Aug 2010
|
250 |
↗
|
1 Aug 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,300 |
$13.73 |
$31,579
1 Aug 2011
|
2,300 |
↗
|
24 Jan 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$12.74 |
$10,192
24 Jan 2011
|
800 |
↗
|
28 Apr 2010 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,024 |
$14.03 |
$14,367
28 Apr 2010
|
1,024 |
↗
|
1 Aug 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,300 |
$13.73 |
$31,579
1 Aug 2011
|
2,300 |
↗
|
24 Jan 2011 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$12.74 |
$10,192
24 Jan 2011
|
800 |
↗
|
28 Apr 2010 |
BLE
BlackRock Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,024 |
$14.03 |
$14,367
28 Apr 2010
|
1,024 |
↗
|
28 Jul 2011 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
750 |
$14.01 |
$10,508
28 Jul 2011
|
750 |
↗
|
10 May 2011 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,200 |
$14.36 |
$31,592
10 May 2011
|
1,700 |
↗
|
22 Nov 2010 |
MVT
BlackRock Munivest Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,800 |
$14.51 |
$26,118
22 Nov 2010
|
1,800 |
↗
|
26 Jul 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$13.37 |
$20,055
26 Jul 2011
|
1,500 |
↗
|
23 May 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
16 |
$13.26 |
$212
23 May 2011
|
16 |
↗
|
21 Apr 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
100 |
$12.54 |
$1,254
21 Apr 2011
|
100 |
↗
|
12 Jan 2011 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
600 |
$12.38 |
$7,428
12 Jan 2011
|
600 |
↗
|
14 Oct 2010 |
MFL
BlackRock MuniHoldings Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,625 |
$14.14 |
$37,118
14 Oct 2010
|
625 |
↗
|
19 Jul 2011 |
MFT
BlackRock MuniYield Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
750 |
$13.00 |
$9,750
19 Jul 2011
|
750 |
↗
|
14 Oct 2010 |
MFT
BlackRock MuniYield Investment Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
10,137 |
$13.05 |
$132,288
14 Oct 2010
|
2,437 |
↗
|
8 Jul 2011 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,600 |
$14.16 |
$50,976
8 Jul 2011
|
3,600 |
↗
|
26 Mar 2010 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$14.38 |
$7,190
26 Mar 2010
|
500 |
↗
|
25 Aug 2009 |
NBH
Neuberger Berman Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
845 |
$13.19 |
$11,146
25 Aug 2009
|
407 |
↗
|
28 Jun 2011 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$15.24 |
$30,480
28 Jun 2011
|
2,000 |
↗
|
26 Jan 2010 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Eladás
|
16,250 |
$15.33 |
$249,113
26 Jan 2010
|
0 |
↗
|
26 Jan 2010 |
NUO
Nuveen Ohio Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
14,600 |
$15.55 |
$227,030
26 Jan 2010
|
14,600 |
↗
|
15 Jun 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
206 |
$13.53 |
$2,787
15 Jun 2011
|
206 |
↗
|
12 Jan 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,706 |
$11.13 |
$18,988
12 Jan 2011
|
6 |
↗
|
7 Jun 2011 |
MZA
BlackRock MuniYield Arizona Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,000 |
$12.64 |
$63,200
7 Jun 2011
|
5,000 |
↗
|
7 Jun 2011 |
MZA
BlackRock MuniYield Arizona Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,000 |
$12.64 |
$63,200
7 Jun 2011
|
5,000 |
↗
|
6 Jun 2011 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
725 |
$13.83 |
$10,027
6 Jun 2011
|
725 |
↗
|
22 Nov 2010 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
700 |
$13.83 |
$9,681
22 Nov 2010
|
700 |
↗
|
16 May 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,233 |
$12.50 |
$65,413
16 May 2011
|
4,601 |
↗
|
11 Apr 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,700 |
$11.88 |
$43,956
11 Apr 2011
|
3,700 |
↗
|
25 Mar 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$12.01 |
$6,005
25 Mar 2011
|
500 |
↗
|
12 Jan 2011 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
10,958 |
$11.74 |
$128,647
12 Jan 2011
|
440 |
↗
|
19 Oct 2010 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,879 |
$13.64 |
$107,470
19 Oct 2010
|
2,529 |
↗
|
30 Aug 2010 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
16,678 |
$14.26 |
$237,828
30 Aug 2010
|
6,000 |
↗
|
11 Jun 2009 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,870 |
$11.39 |
$101,029
11 Jun 2009
|
8,870 |
↗
|
6 May 2011 |
MNE
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$13.10 |
$2,620
6 May 2011
|
200 |
↗
|
6 Jan 2011 |
MNE
BlackRock Muni New York Intermediate Duration Fund, Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$12.87 |
$25,740
6 Jan 2011
|
2,000 |
↗
|
5 May 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
4,034 |
$13.41 |
$54,096
5 May 2011
|
4,000 |
↗
|
15 Apr 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,210 |
$12.66 |
$27,979
15 Apr 2011
|
2,210 |
↗
|
25 Mar 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$13.49 |
$6,745
25 Mar 2011
|
500 |
↗
|
5 Jan 2011 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
113 |
$12.90 |
$1,458
5 Jan 2011
|
110 |
↗
|
18 Nov 2010 |
MQY
BlackRock MuniYield Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
13,581 |
$13.28 |
$180,356
18 Nov 2010
|
2,300 |
↗
|
5 May 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,330 |
$13.65 |
$18,155
5 May 2011
|
1,300 |
↗
|
14 Apr 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,985 |
$12.80 |
$38,208
14 Apr 2011
|
20 |
↗
|
31 Jan 2011 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,117 |
$12.88 |
$65,907
31 Jan 2011
|
3,167 |
↗
|
11 Oct 2010 |
MYD
BlackRock MuniYield Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
21,451 |
$13.25 |
$284,226
11 Oct 2010
|
18,825 |
↗
|
5 May 2011 |
NMZ
Nuveen Municipal High Income Opportunity Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,001 |
$12.26 |
$98,092
5 May 2011
|
1 |
↗
|
5 May 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$14.62 |
$14,620
5 May 2011
|
1,000 |
↗
|
27 Apr 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
4 |
$14.89 |
$60
27 Apr 2011
|
4 |
↗
|
24 Mar 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
850 |
$14.63 |
$12,436
24 Mar 2011
|
850 |
↗
|
11 Jan 2011 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,812 |
$14.72 |
$26,673
11 Jan 2011
|
300 |
↗
|
12 Jul 2010 |
BKK
BlackRock Municipal 2020 Term Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
839 |
$15.09 |
$12,661
12 Jul 2010
|
5 |
↗
|
5 May 2011 |
MHN
BlackRock MuniHoldings New York Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$13.57 |
$2,714
5 May 2011
|
200 |
↗
|
20 Apr 2011 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
Megvenni
|
201 |
$6.96 |
$1,399
20 Apr 2011
|
201 |
↗
|
4 Jan 2011 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,000 |
$6.88 |
$34,400
4 Jan 2011
|
728 |
↗
|
22 Feb 2010 |
PMM
Putnam Managed Municipal Income Trust.
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,300 |
$6.83 |
$15,709
22 Feb 2010
|
100 |
↗
|
13 Apr 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,571 |
$12.77 |
$32,832
13 Apr 2011
|
2,506 |
↗
|
25 Mar 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
259 |
$12.82 |
$3,320
25 Mar 2011
|
259 |
↗
|
4 Mar 2011 |
MYC
BlackRock MuniYield California Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1 |
$12.78 |
$13
4 Mar 2011
|
1 |
↗
|
11 Apr 2011 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$12.53 |
$12,530
11 Apr 2011
|
1,000 |
↗
|
24 Aug 2010 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
9,201 |
$13.04 |
$119,981
24 Aug 2010
|
9,000 |
↗
|
9 Nov 2009 |
BFZ
BlackRock California Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,000 |
$13.26 |
$66,300
9 Nov 2009
|
5,000 |
↗
|
11 Apr 2011 |
NAD
Nuveen Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
11 |
$12.79 |
$141
11 Apr 2011
|
11 |
↗
|
5 Apr 2011 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$9.81 |
$7,848
5 Apr 2011
|
800 |
↗
|
6 Jan 2011 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,609 |
$9.95 |
$16,010
6 Jan 2011
|
1,192 |
↗
|
1 Oct 2010 |
MEN
BlackRock Munienhanced Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
6,728 |
$10.84 |
$72,932
1 Oct 2010
|
2,620 |
↗
|
30 Mar 2011 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,841 |
$6.17 |
$11,359
30 Mar 2011
|
1,841 |
↗
|
14 Jan 2011 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,135 |
$5.96 |
$6,765
14 Jan 2011
|
935 |
↗
|
11 Jan 2010 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,601 |
$5.55 |
$42,186
11 Jan 2010
|
800 |
↗
|
24 Aug 2009 |
GAB
Gabelli Equity Trust Inc.
|
Of America Corp /De/Merrill...
|
Megvenni
|
440 |
$25.03 |
$11,013
24 Aug 2009
|
70 |
↗
|
30 Mar 2011 |
NBO
Neuberger Berman New York Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$13.33 |
$2,666
30 Mar 2011
|
200 |
↗
|
29 Mar 2011 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
926 |
$12.41 |
$11,492
29 Mar 2011
|
926 |
↗
|
28 Feb 2011 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
155 |
$12.26 |
$1,900
28 Feb 2011
|
155 |
↗
|
11 Dec 2009 |
PFL
Pimco Income Strategy Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,622 |
$10.95 |
$94,411
11 Dec 2009
|
2,000 |
↗
|
25 Mar 2011 |
MYJ
BlackRock MuniYield New Jersey Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,860 |
$13.30 |
$38,038
25 Mar 2011
|
2,860 |
↗
|
1 Feb 2011 |
MYJ
BlackRock MuniYield New Jersey Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
415 |
$13.42 |
$5,569
1 Feb 2011
|
400 |
↗
|
25 Mar 2011 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,500 |
$10.00 |
$15,000
25 Mar 2011
|
1,500 |
↗
|
18 Jan 2011 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$12.16 |
$24,320
18 Jan 2011
|
2,000 |
↗
|
29 Jul 2010 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,250 |
$13.73 |
$17,163
29 Jul 2010
|
250 |
↗
|
2 Mar 2011 |
DTF
DTF Tax-Free Income 2028 Term Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
19 |
$14.31 |
$272
2 Mar 2011
|
19 |
↗
|
2 Mar 2011 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
110 |
$14.09 |
$1,550
2 Mar 2011
|
110 |
↗
|
14 Jan 2011 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
17,268 |
$13.90 |
$240,025
14 Jan 2011
|
2,850 |
↗
|
27 Aug 2010 |
MUI
BlackRock Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,537 |
$14.98 |
$82,944
27 Aug 2010
|
4,000 |
↗
|
26 Jan 2011 |
BKN
BlackRock Investment Quality Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
31 |
$12.93 |
$401
26 Jan 2011
|
31 |
↗
|
16 Jul 2010 |
BKN
BlackRock Investment Quality Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,593 |
$14.85 |
$23,656
16 Jul 2010
|
1,349 |
↗
|
24 Jan 2011 |
VCV
Invesco California Value Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,076 |
$11.12 |
$56,445
24 Jan 2011
|
5,076 |
↗
|
21 Jan 2011 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
901 |
$21.91 |
$19,741
21 Jan 2011
|
901 |
↗
|
27 Apr 2010 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
3,248 |
$21.07 |
$68,435
27 Apr 2010
|
225 |
↗
|
23 Dec 2009 |
UTG
Reaves Utility Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
6,760 |
$19.17 |
$129,589
23 Dec 2009
|
50 |
↗
|
19 Jan 2011 |
MCA
BlackRock MuniYield California Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,000 |
$11.99 |
$11,990
19 Jan 2011
|
1,000 |
↗
|
21 Dec 2010 |
MCA
BlackRock MuniYield California Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
13,785 |
$12.35 |
$170,245
21 Dec 2010
|
13,785 |
↗
|
19 Jan 2011 |
FLC
Flaherty & Crumrine Total Return Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,617 |
$17.30 |
$27,974
19 Jan 2011
|
167 |
↗
|
19 Jan 2010 |
FLC
Flaherty & Crumrine Total Return Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,835 |
$17.06 |
$48,365
19 Jan 2010
|
555 |
↗
|
18 Jan 2011 |
MIY
BlackRock MuniYield Michigan Quality Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,110 |
$12.83 |
$14,241
18 Jan 2011
|
1,000 |
↗
|
11 Jan 2011 |
VCF
Delaware Investments Colorado Insured Municipal Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$12.86 |
$6,430
11 Jan 2011
|
500 |
↗
|
11 Jan 2011 |
NUM
Nuveen Michigan Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,363 |
$12.82 |
$30,294
11 Jan 2011
|
1,000 |
↗
|
21 Jun 2010 |
NUM
Nuveen Michigan Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,931 |
$13.50 |
$120,569
21 Jun 2010
|
1,600 |
↗
|
6 Jan 2011 |
BBF
BlackRock Municipal Income Investment Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,050 |
$12.32 |
$25,256
6 Jan 2011
|
2,050 |
↗
|
12 Jan 2010 |
BBF
BlackRock Municipal Income Investment Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
50 |
$13.00 |
$650
12 Jan 2010
|
50 |
↗
|
4 Jan 2011 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
100 |
$14.29 |
$1,429
4 Jan 2011
|
100 |
↗
|
11 Mar 2010 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$10.06 |
$5,030
11 Mar 2010
|
500 |
↗
|
4 Jan 2010 |
NPV
Nuveen Virginia Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
100 |
$14.29 |
$1,429
4 Jan 2010
|
100 |
↗
|
15 Dec 2010 |
NCV
Virtus Convertible & Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
30 |
$9.78 |
$293
15 Dec 2010
|
30 |
↗
|
30 Nov 2010 |
MUH
BlackRock MuniHoldings Fund II Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,600 |
$14.43 |
$37,518
30 Nov 2010
|
2,600 |
↗
|
26 Aug 2010 |
WEA
Western Asset Premier Bond Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1 |
$14.42 |
$14
26 Aug 2010
|
1 |
↗
|
16 Aug 2010 |
VPV
Invesco Pennsylvania Value Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
24,900 |
$14.04 |
$349,596
16 Aug 2010
|
900 |
↗
|
28 Jul 2010 |
DMF
BNY Mellon Municipal Income Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,800 |
$9.23 |
$16,614
28 Jul 2010
|
1,800 |
↗
|
22 Jun 2010 |
EVY
Eaton Vance New York Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
330 |
$13.74 |
$4,534
22 Jun 2010
|
70 |
↗
|
25 Nov 2009 |
EVY
Eaton Vance New York Municipal Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
376 |
$13.09 |
$4,922
25 Nov 2009
|
376 |
↗
|
21 Jun 2010 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
6,968 |
$14.43 |
$100,548
21 Jun 2010
|
6,968 |
↗
|
12 May 2010 |
BSD
BlackRock Strategic Municipal Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$12.81 |
$25,620
12 May 2010
|
2,000 |
↗
|
6 May 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,000 |
$25.55 |
$51,100
6 May 2010
|
100 |
↗
|
25 Mar 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
8,480 |
$27.33 |
$231,758
25 Mar 2010
|
91 |
↗
|
22 Jan 2010 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Eladás
|
6,382 |
$24.18 |
$154,317
22 Jan 2010
|
0 |
↗
|
8 Dec 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
10,905 |
$23.64 |
$257,794
8 Dec 2009
|
300 |
↗
|
18 Nov 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
15 |
$22.87 |
$343
18 Nov 2009
|
15 |
↗
|
15 Sep 2009 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
900 |
$20.89 |
$18,801
15 Sep 2009
|
900 |
↗
|
4 May 2010 |
NBW
Neuberger Berman California Municipal Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,005 |
$15.04 |
$30,155
4 May 2010
|
2,000 |
↗
|
29 Apr 2010 |
ERC
Allspring Multi-Sector Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
2,100 |
$15.57 |
$32,697
29 Apr 2010
|
2,000 |
↗
|
5 Oct 2009 |
ERC
Allspring Multi-Sector Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
40 |
$14.16 |
$566
5 Oct 2009
|
40 |
↗
|
27 Apr 2010 |
VVR
Invesco Senior Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
20,080 |
$4.95 |
$99,396
27 Apr 2010
|
2,000 |
↗
|
19 Mar 2010 |
DSM
BNY Mellon Strategic Municipal Bond Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
180 |
$7.89 |
$1,420
19 Mar 2010
|
180 |
↗
|
10 Mar 2010 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
640 |
$13.58 |
$8,691
10 Mar 2010
|
640 |
↗
|
22 Feb 2010 |
NMT
Nuveen Massachusetts Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
4,180 |
$14.80 |
$61,864
22 Feb 2010
|
300 |
↗
|
8 Feb 2010 |
BGT
BlackRock Floating Rate Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
110 |
$14.44 |
$1,588
8 Feb 2010
|
110 |
↗
|
3 Feb 2010 |
NCZ
Virtus Convertible & Income Fund II
|
Of America Corp /De/Merrill...
|
Megvenni
|
7,184 |
$8.92 |
$64,081
3 Feb 2010
|
2,182 |
↗
|
26 Jan 2010 |
NMY
Nuveen Maryland Quality Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
500 |
$13.70 |
$6,850
26 Jan 2010
|
500 |
↗
|
21 Jan 2010 |
BTZ
BlackRock Credit Allocation Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
10,738 |
$11.91 |
$127,890
21 Jan 2010
|
3,000 |
↗
|
21 Jan 2010 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$14.12 |
$11,296
21 Jan 2010
|
800 |
↗
|
21 Jan 2010 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
800 |
$14.12 |
$11,296
21 Jan 2010
|
800 |
↗
|
21 Jan 2010 |
PCN
PIMCO Corporate & Income Strategy Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,487 |
$14.75 |
$21,933
21 Jan 2010
|
10 |
↗
|
19 Jan 2010 |
LEO
BNY Mellon Strategic Municipals Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,700 |
$8.28 |
$14,076
19 Jan 2010
|
250 |
↗
|
19 Jan 2010 |
EFT
Eaton Vance Floating-Rate Income Trust
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,065 |
$15.14 |
$76,684
19 Jan 2010
|
2,295 |
↗
|
13 Jan 2010 |
JDD
Nuveen Diversified Dividend and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
1,167 |
$10.05 |
$11,728
13 Jan 2010
|
100 |
↗
|
5 Jan 2010 |
PYN
Pimco New York Municipal Income Fund III
|
Of America Corp /De/Merrill...
|
Megvenni
|
5,450 |
$9.14 |
$49,813
5 Jan 2010
|
5,000 |
↗
|
23 Dec 2009 |
NRO
Neuberger Berman Real Estate Securities Income Fund Inc
|
Of America Corp /De/Merrill...
|
Megvenni
|
9,857 |
$3.48 |
$34,302
23 Dec 2009
|
2,828 |
↗
|
25 Nov 2009 |
PNF
Pimco New York Municipal Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
485 |
$10.30 |
$4,996
25 Nov 2009
|
485 |
↗
|
2 Oct 2009 |
CHI
Calamos Convertible Opportunities and Income Fund
|
Of America Corp /De/Merrill...
|
Megvenni
|
200 |
$11.45 |
$2,290
2 Oct 2009
|
200 |
↗
|
27 Aug 2009 |
BFY
BlackRock New York Municipal Income Trust II
|
Of America Corp /De/Merrill...
|
Megvenni
|
25 |
$13.82 |
$346
27 Aug 2009
|
25 |
↗
|