11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 9.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 10.65 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
10/30/24 18:46 | 10/28/24 | UAVS | Ageagle Aerial Systems Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -256 | 2.51 | 0 | -102 | -100 | 0 | I | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -2 | 13.11 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/2/24 21:56 | 6/28/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -6 | 23.78 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/6/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -17 | 10.89 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/23 14:45 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -58 | 10.83 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/15/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -9 | 9.72 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/22/23 16:40 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -177 | 9.94 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
11/22/23 16:39 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -198 | 9.89 | 0 | -20 | -53 | 18 | I | | | | | | | | | | | | | | |
11/22/23 16:38 | 11/20/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -71 | 9.92 | 0 | -7 | -16 | 38 | I | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -44 | 10.48 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/22 16:55 | 11/16/22 | SBI | Western Asset Intermediate Muni Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | H | Former 1 | S | -95 | 23,750 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/22 16:53 | 11/16/22 | MNP | Western Asset Municipal Partners Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | H | Former 1 | S | -7,363 | 47,500 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |