3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -80 | 25.12 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 3/14/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 12.31 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
3/13/25 14:10 | 3/11/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 12.49 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 9.06 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/25 14:05 | 2/24/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -13 | 9.10 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/25/25 14:03 | 2/21/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -220 | 9.13 | 0 | -24 | -100 | 0 | I | | | | | | | | | | | | | | |
2/20/25 15:59 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -85 | 12.51 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 11.46 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/22/25 16:02 | 1/17/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -18 | 11.24 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.94 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 11.66 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 6.00 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | 0 | 5.91 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 7.46 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 15.25 | 0 | -1 | -20 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 15.78 | 0 | -7 | -98 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 14.66 | 0 | -8 | -97 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 8.40 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -56 | 7.10 | 0 | -8 | -35 | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 6.70 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -91 | 10.17 | 0 | -9 | -34 | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -52 | 12.05 | 0 | -4 | -70 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -48 | 11.90 | 0 | -4 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -148 | 14.96 | 0 | -10 | -83 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 14.17 | 0 | -2 | -94 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.56 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.77 | 0 | -9 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -33 | 12.81 | 0 | -3 | -87 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -112 | 13.80 | 0 | -8 | -62 | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -12 | 14.34 | 0 | -1 | -72 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -92 | 14.02 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -215 | 13.01 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -41 | 11.90 | 0 | -3 | -47 | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -21 | 7.74 | 0 | -3 | -71 | 1 | I | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:48 | 12/3/24 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 11.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:21 | 12/3/24 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 12.34 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/26/24 14:25 | 11/22/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -2,023,286 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |