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

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11/20/24 17:16
11/18/24
MHIPioneer Municipal High Income Fund, Inc.DEFinancNtBnkNational Commercial Banks11P89.46010I
11/20/24 17:10
11/18/24
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial Banks11P179.81020I
11/20/24 16:55
11/18/24
NBHNeuberger Berman Municipal Fund Inc.DEFinancNtBnkNational Commercial Banks11P910.66010I
8/7/24 16:09
8/5/24
EFREaton Vance Senior Floating Rate TrustDEFinancNtBnkNational Commercial Banks11P112.36000I
7/2/24 21:56
6/28/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial Banks11P623.75000I
6/10/24 21:22
6/7/24
AFBAlliancebernstein National Municipal Income FundDEFinancNtBnkNational Commercial Banks11P1710.87020I
12/29/23 14:44
12/27/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial Banks12P50610.0305038I
12/15/23 16:36
12/13/23
VCVInvesco California Value Municipal Income TrustDEFinancNtBnkNational Commercial Banks11P99.58010I
11/13/23 16:26
11/8/23
MUIBlackrock Municipal Income Fund, Inc.DEFinancNtBnkNational Commercial Banks11P4410.42040I

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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