CIK: 70858 - Address: Bank of America Corporate Center, 100 N. Tryon Street, Charlotte, NC 28255
10 results

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11/20/24 17:16
11/18/24
MHIPioneer Municipal High Income Fund, Inc.DEFinancNtBnkNational Commercial Banks11S-79.360-1-1000I
11/20/24 17:10
11/18/24
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial Banks11S-179.920-2-1000I
11/20/24 16:55
11/18/24
NBHNeuberger Berman Municipal Fund Inc.DEFinancNtBnkNational Commercial Banks11S-910.650-1-1000I
10/30/24 18:46
10/28/24
UAVSAgeagle Aerial Systems Inc.DEFinancNtBnkNational Commercial Banks11S-2562.510-102-1000I
8/7/24 16:09
8/5/24
EFREaton Vance Senior Floating Rate TrustDEFinancNtBnkNational Commercial Banks11S-213.1100-1000I
7/2/24 21:56
6/28/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial Banks11S-623.7800-1000I
6/10/24 21:22
6/6/24
AFBAlliancebernstein National Municipal Income FundDEFinancNtBnkNational Commercial Banks11S-1710.890-2-1000I
12/29/23 14:45
12/27/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial Banks14S-50510.010-5038I
12/15/23 16:36
12/15/23
VCVInvesco California Value Municipal Income TrustDEFinancNtBnkNational Commercial Banks11S-99.720-1-1000I
11/13/23 16:26
11/8/23
MUIBlackrock Municipal Income Fund, Inc.DEFinancNtBnkNational Commercial Banks11S-4410.480-4-1000I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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