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

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2/6/25 16:08
5/7/15
NANNuveen New York Quality Municipal Income FundDEFinancNtBnkNational Commercial Banks13S.dm-13213.090-10-1000I
1/17/25 16:53
6/5/14
NMZNuveen Municipal High Income Opportunity FundDEFinancNtBnkNational Commercial Banks13S.m-11313.770-85I
1/17/25 16:53
1/6/14
NADNuveen Quality Municipal Income FundDEFinancNtBnkNational Commercial Banks13S.dm-22612.950-17-1000I
1/14/25 16:00
3/13/13
PMMPutnam Managed Municipal Income TrustDEFinancNtBnkNational Commercial Banks12S.m-2076.680-31-1000I
12/20/24 16:16
10/11/24
PMLPimco Municipal Income Fund IIDEFinancNtBnkNational Commercial Banks11S.m-28.8800-1000I
12/20/24 16:16
6/17/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial Banks12S.m-2,023,28799.920-20,249-1000I
12/20/24 16:16
8/1/24
EFREaton Vance Senior Floating-Rate TrustDEFinancNtBnkNational Commercial Banks11S.m-2412.810-2-1000I
12/20/24 16:16
5/14/12
VGMInvesco Trust For Investment Grade MunicipalsDEFinancNtBnkNational Commercial Banks11S-815.250-12I
12/20/24 16:16
4/24/12
IQIInvesco Quality Municipal Income TrustDEFinancNtBnkNational Commercial Banks11S-1013.940-1-1000I
12/13/24 17:11
3/7/17
FMNFederated Hermes Premier Municipal Income FundDEFinancNtBnkNational Commercial Banks11S.m-5513.840-4-1000I
12/13/24 16:54
1/10/12
NBHNeuberger Berman Municipal Fund Inc.DEFinancNtBnkNational Commercial Banks12S.m-11515.240-80I
12/13/24 16:34
3/29/12
MAVPioneer Municipal High Income Advantage Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-12114.660-80I
12/13/24 16:34
6/5/23
MHIPioneer Municipal High Income Fund, Inc.DEFinancNtBnkNational Commercial Banks12S-138.930-1-1000I
12/13/24 16:34
6/27/14
LEOBny Mellon Strategic Municipals, Inc.DEFinancNtBnkNational Commercial Banks11S.m-897.390-12-1000I
12/13/24 16:34
11/4/19
DSMBny Mellon Strategic Municipal Bond Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-567.100-814I
12/13/24 16:33
11/29/21
DMFBny Mellon Municipal Income, Inc.DEFinancNtBnkNational Commercial Banks11S.m-306.700-5-1000I
12/13/24 16:33
8/19/13
DMBBny Mellon Municipal Bond Infrastructure Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-9110.170-918I
12/13/24 16:33
2/19/13
AFBAlliancebernstein National Municipal Income FundDEFinancNtBnkNational Commercial Banks11S.m-10314.140-7-1000I
12/13/24 16:24
4/26/22
MUIBlackrock Municipal Income Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.dm-5212.050-42I
12/13/24 16:24
4/27/22
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-4811.900-40I
12/13/24 16:24
5/5/14
MYDBlackrock Muniyield Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.dm-14814.960-102I
12/13/24 16:24
4/8/19
MQYBlackrock Muniyield Quality Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-3014.170-20I
12/13/24 16:23
12/5/16
MHNBlackrock Muniholdings New York Quality Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-12113.560-9-1000I
12/13/24 16:23
2/25/15
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.DEFinancNtBnkNational Commercial Banks11S.m-12113.770-90I
12/13/24 16:23
6/7/16
BTABlackrock Long-Term Municipal Advantage TrustDEFinancNtBnkNational Commercial Banks11S.m-3312.810-30I
12/13/24 16:23
1/13/12
BNYBlackrock New York Municipal Income TrustDEFinancNtBnkNational Commercial Banks11S.dm-7211.760-6-1000I
12/13/24 16:23
1/6/22
NMSNuveen Minnesota Quality Municipal Income FundDEFinancNtBnkNational Commercial Banks11S-215.1300-1000I
12/13/24 16:23
3/6/20
NMCONuveen Municipal Credit Opportunities FundDEFinancNtBnkNational Commercial Banks11S.m-1214.340-10I
12/13/24 16:16
8/23/19
VTNInvesco Trust For Investment Grade New York MunicipalsDEFinancNtBnkNational Commercial Banks11S-8113.690-6-1000I
12/13/24 16:16
6/6/19
VPVInvesco Pennsylvania Value Municipal Income TrustDEFinancNtBnkNational Commercial Banks11S.m-5812.770-5-1000I
12/13/24 16:16
6/10/20
VCVInvesco California Value Municipal Income TrustDEFinancNtBnkNational Commercial Banks11S.m-4111.900-34I
12/13/24 16:16
2/29/12
VKIInvesco Advantage Municipal Income Trust IIDEFinancNtBnkNational Commercial Banks11S-3413.150-3-1000I
12/13/24 16:16
12/15/17
OIAInvesco Municipal Income Opportunities TrustDEFinancNtBnkNational Commercial Banks11S.m-217.740-31I
12/6/24 18:59
12/3/24
NZFNuveen Municipal Credit Income FundDEFinancNtBnkNational Commercial Banks11S-113.0300-1000I
11/20/24 17:10
11/18/24
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial Banks11S-179.920-2-1000I

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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