Stock Transactions

BK OF AMERICA CORP 5.375 DP PF

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Estabrook Capital Management4,0009,000+5,0000.010.03+0.02buy
LAFFER TENGLER INVESTMENTS, INC.1,5000-1,5000.250.27+0.02sell
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