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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 7:46 PM View:  | BlackRock Florida Municipal... (BBF) | 14-Mar-19 | Private Sale | 520 | $100,000.00 | $52,000,000.00 | (100%) 0.52K to 0 | |
| 18-Mar-19 7:50 PM View: | BlackRock New York Municipa... (BQH) | 14-Mar-19 | Private Sale | 221 | $100,000.00 | $22,100,000.00 | (100%) 0.22K to 0 | |
| 18-Mar-19 8:20 PM View: | BlackRock MuniYield Quality... (MQY) | 14-Mar-19 | Private Sale | 1,776 | $100,000.00 | $177,600,000.00 | (100%) 1.78K to 0 | |
| 18-Mar-19 7:39 PM View: | BlackRock Muni New York Int... (MNE) | 14-Mar-19 | Private Sale | 296 | $100,000.00 | $29,600,000.00 | (100%) 0.3K to 0 | |
| 18-Mar-19 8:24 PM View: | BlackRock New York Insured ... (BSE) | 14-Mar-19 | Private Sale | 405 | $100,000.00 | $40,500,000.00 | (100%) 0.41K to 0 | |
| 18-Mar-19 8:45 PM View: | BlackRock New York Municipa... (BFY) | 14-Mar-19 | Private Sale | 444 | $100,000.00 | $44,400,000.00 | (100%) 0.44K to 0 | |
| 29-Jun-18 3:57 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 28-Jun-18 | Market Sale | 62,390 | $5.63 | $351,256.00 | (12%) 531.68K to 469.29K | 96% |
| 25-Jun-18 5:44 PM View: | Van Kampen Senior Income Tr... (VVR) | 19-Jun-18 | Disposition (other) | 750 | $100,000.00 | $75,000,000.00 | (100%) 0.75K to 0 | |
| 25-Jun-18 5:56 PM View: | Invesco Dynamic Credit Oppo... (VTA) | 19-Jun-18 | Disposition (other) | 750 | $100,000.00 | $75,000,000.00 | (100%) 0.75K to 0 | |
| 04-Jun-18 4:29 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 01-Jun-18 | Market Purchase | 1 | $6.62 | $6.62 | < 1% 531.68K to 531.68K | (97%) |
| 18-Apr-18 7:58 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 16-Apr-18 | Market Sale | 3 | $8.17 | $24.51 | (< 1%) 531.68K to 531.68K | 97% |
| 16-Mar-18 5:42 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 15-Mar-18 | Market Sale | 501 | $10.82 | $5,420.82 | (< 1%) 531.44K to 530.94K | 98% |
| 14-Mar-18 4:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 13-Mar-18 | Market Sale | 4,019 | $11.07 | $44,490.30 | (< 1%) 534.91K to 530.89K | 98% |
| 02-Mar-18 6:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 22-Feb-18 | Market Sale | 25,000 | $10.00 | $250,000.00 | (4%) 597.95K to 572.95K | 98% |
| 02-Mar-18 6:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 20-Feb-18 | Market Sale | 100 | $10.18 | $1,018.00 | (< 1%) 573.05K to 572.95K | 98% |
| 02-Mar-18 6:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 16-Feb-18 | Market Sale | 8,934 | $10.20 | $91,126.80 | (2%) 581.88K to 572.95K | 98% |
| 02-Mar-18 6:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 15-Feb-18 | Market Sale | 7 | $9.02 | $63.14 | (< 1%) 572.96K to 572.95K | 98% |
| 21-Aug-17 12:37 PM View: | Nuveen California Dividend ... (NAC) | 18-Aug-17 | Private Sale | 1,141 | $100,000.00 | $114,100,000.00 | (100%) 1.14K to 0 | |
| 28-Jul-17 3:44 PM View: | Nuveen California Dividend ... (NAC) | 27-Jul-17 | Purchase | 50 | $100,000.00 | $5,000,000.00 | 5% 1.09K to 1.14K | |
| 27-Jul-17 5:56 PM View: | Nuveen Dividend Advantage M... (NAD) | 26-Jul-17 | Private Sale | 750 | $100,000.00 | $75,000,000.00 | (96%) 0.78K to 30 | |
| 26-Jul-17 8:33 PM View: | Nuveen Dividend Advantage M... (NAD) | 25-Jul-17 | Private Sale | 37 | $100,000.00 | $3,700,000.00 | (27%) 0.14K to 0.1K | |
| 25-Jul-17 5:37 PM View: | Nuveen California Dividend ... (NAC) | 24-Jul-17 | Purchase | 50 | $100,000.00 | $5,000,000.00 | 5% 1.04K to 1.09K | |
| 21-Jul-17 4:43 PM View: | Nuveen California Dividend ... (NAC) | 19-Jul-17 | Private Sale | 260 | $100,000.00 | $26,000,000.00 | (20%) 1.3K to 1.04K | |
| 18-Jul-17 7:16 PM View: | Nuveen Dividend Advantage M... (NAD) | 17-Jul-17 | Private Sale | 12 | $100,000.00 | $1,200,000.00 | (8%) 0.15K to 0.14K | |
| 25-Jul-16 9:00 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Market Purchase | 402 | $21.84 | $8,780.09 | < 1% 27.92M to 27.92M | (27%) |
| 14-Apr-16 9:15 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 1,620 | $8.14 | $13,192.30 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:16 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 2,200 | $8.19 | $18,018.00 | < 1% 9.45M to 9.45M | (98%) |
| 14-Apr-16 9:18 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 1,400 | $8.16 | $11,420.00 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:18 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 1,300 | $8.12 | $10,561.00 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:20 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 900 | $8.11 | $7,303.50 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:21 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 1,300 | $8.12 | $10,562.20 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:23 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 900 | $8.13 | $7,321.00 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:24 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 1,200 | $8.13 | $9,757.50 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:25 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Purchase | 529 | $8.13 | $4,300.85 | < 1% 9.46M to 9.46M | (98%) |
| 14-Apr-16 9:15 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 2,020 | $8.02 | $16,195.30 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:16 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 900 | $7.81 | $7,027.00 | (< 1%) 9.45M to 9.45M | 98% |
| 14-Apr-16 9:18 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 1,600 | $7.80 | $12,486.50 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:18 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 1,800 | $7.79 | $14,018.30 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:20 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 1,957 | $7.78 | $15,224.20 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:21 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 2,100 | $7.80 | $16,384.70 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:23 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 2,143 | $7.81 | $16,743.30 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:24 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 2,000 | $7.85 | $15,696.20 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:25 PM View: | Iconix Brand Group Inc. (ICON) | 28-Mar-16 | Market Sale | 1,900 | $7.82 | $14,866.50 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:09 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Purchase | 400 | $7.90 | $3,159.00 | < 1% 9.45M to 9.45M | (98%) |
| 14-Apr-16 9:14 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Purchase | 1,121 | $7.88 | $8,834.15 | < 1% 9.45M to 9.46M | (98%) |
| 14-Apr-16 9:15 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Purchase | 1,381 | $7.90 | $10,914.10 | < 1% 9.45M to 9.45M | (98%) |
| 14-Apr-16 9:09 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Sale | 400 | $7.85 | $3,140.00 | (< 1%) 9.45M to 9.45M | 98% |
| 14-Apr-16 9:14 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Sale | 1,700 | $7.88 | $13,392.20 | (< 1%) 9.46M to 9.45M | 98% |
| 14-Apr-16 9:15 PM View: | Iconix Brand Group Inc. (ICON) | 24-Mar-16 | Market Sale | 100 | $7.91 | $791.00 | (< 1%) 9.45M to 9.45M | 98% |
| 14-Apr-16 9:06 PM View: | Iconix Brand Group Inc. (ICON) | 23-Mar-16 | Market Purchase | 1,439 | $7.93 | $11,415.50 | < 1% 9.45M to 9.45M | (98%) |