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 | | P | 8 | 9.46 | 0 | 1 | | 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 | | P | 17 | 9.81 | 0 | 2 | | 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 | | P | 9 | 10.66 | 0 | 1 | | 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 | | P | 1 | 12.36 | 0 | 0 | | 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 | | P | 6 | 23.75 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/7/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 17 | 10.87 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/29/23 14:44 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 57 | 10.56 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/13/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | P | 9 | 9.58 | 0 | 1 | | 0 | 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 | | P | 449 | 9.97 | 0 | 45 | | 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 | | P | 44 | 10.42 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |