BANK OF AMERICA CORP /DE/ has filed 1402 insider transactions across 47 companies since July 2011.
Most recent transaction: a transaction of 170 shares of NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND ($NOM) on March 25, 2026.
Activity breakdown: 606 open-market purchases and 744 sales.
| Transaction Date | Company | Ticker | Insider Name | Title | Transaction Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 25, 2026 | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | $NOM | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Munifund Preferred Shares | 170 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 19, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 50 | $10.57 | 50.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| March 19, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $10.53 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| March 13, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 65 | $7.74 | 65.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| March 13, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 65 | $7.63 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Feb. 25, 2026 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 8 | $12.88 | 8.0000 | 0 | 9999.99% | 0.00% |
| Feb. 25, 2026 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 8 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 23, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 260 | $0.00 | 910.0000 | 7,724,700,000 | 22.22% | 0.00% |
| Feb. 23, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES | 810 | $0.00 | 1,920.0000 | 7,724,700,000 | 29.67% | 0.00% |
| Feb. 17, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 1400 | $10.74 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Feb. 17, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 1400 | $10.75 | 1,400.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.05 | 231,138.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 232,988.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 233,038.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 233,088.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 500 | $3.05 | 233,138.0000 | 1,088,176 | 0.21% | 0.05% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 200 | $3.06 | 233,638.0000 | 1,088,176 | 0.09% | 0.02% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.04 | 233,838.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 4 | $3.05 | 233,938.0000 | 1,088,176 | 0.00% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 4 | $3.05 | 233,942.0000 | 1,088,176 | 0.00% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 10 | $3.05 | 233,946.0000 | 1,088,176 | 0.00% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.05 | 233,956.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.07 | 231,238.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 10 | $3.05 | 231,338.0000 | 1,088,176 | 0.00% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 90 | $3.05 | 231,348.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.07 | 231,438.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 231,538.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.06 | 231,588.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 231,688.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 82 | $3.05 | 231,738.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 98 | $3.05 | 231,820.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 417 | $3.05 | 231,918.0000 | 1,088,176 | 0.18% | 0.04% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 232,335.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 2 | $3.05 | 232,385.0000 | 1,088,176 | 0.00% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 183 | $3.05 | 232,387.0000 | 1,088,176 | 0.08% | 0.02% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.05 | 232,570.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.05 | 232,670.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 232,770.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 100 | $3.05 | 232,820.0000 | 1,088,176 | 0.04% | 0.01% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 50 | $3.05 | 232,920.0000 | 1,088,176 | 0.02% | 0.00% |
| Feb. 2, 2026 | ENvue Medical, Inc. | $FEED | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 18 | $3.05 | 232,970.0000 | 1,088,176 | 0.01% | 0.00% |
| Jan. 26, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 343 | $12.55 | 343.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Jan. 26, 2026 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 343 | $12.25 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Jan. 2, 2026 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 6374 | $11.99 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 2, 2026 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 6374 | $12.01 | 6,374.0000 | 0 | 9999.99% | 0.00% |
| Jan. 2, 2026 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 6075 | $12.52 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 2, 2026 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 6075 | $12.61 | 6,075.0000 | 0 | 9999.99% | 0.00% |
| Jan. 2, 2026 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 8531 | $9.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 2, 2026 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 8531 | $9.08 | 8,531.0000 | 0 | 9999.99% | 0.00% |
| Dec. 29, 2025 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 1500 | $10.21 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 29, 2025 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 1500 | $10.20 | 1,500.0000 | 0 | 9999.99% | 0.00% |
| Dec. 19, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1000 | $10.54 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Dec. 19, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1000 | $10.32 | 1,000.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Dec. 11, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Adjustable Rate MuniFund Term Preferred Shares | 1000 | $0.00 | 1,870.0000 | 0 | 114.94% | 0.00% |
| Dec. 11, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Adjustable Rate MuniFund Term Preferred Shares | 1000 | $0.00 | 1,870.0000 | 0 | 34.84% | 0.00% |
| Dec. 8, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Common Stock | 1000 | $11.46 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Dec. 8, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Common Stock | 1000 | $11.53 | 1,000.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Nov. 18, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1164 | $24.56 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Nov. 14, 2025 | BlackRock 2037 Municipal Target Term Trust | $BMN | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1164 | $24.76 | 1,164.0000 | 0 | 9999.99% | 0.00% |
| Nov. 7, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1 | $12.55 | 1.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Nov. 7, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1 | $12.54 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Nov. 6, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1 | $12.54 | 0.0000 | 7,724,700,000 | 100.00% | 0.00% |
| Oct. 13, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1 | $12.48 | 1.0000 | 7,724,700,000 | 9999.99% | 0.00% |
| Oct. 10, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 6440 | $10.64 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 10, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 6440 | $10.56 | 6,440.0000 | 0 | 9999.99% | 0.00% |
| Oct. 9, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 190 | $10.62 | 190.0000 | 0 | 9999.99% | 0.00% |
| Oct. 9, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 190 | $10.62 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 3, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 750 | $12.53 | 1,567.0000 | 0 | 91.80% | 0.00% |
| Oct. 3, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 683 | $12.53 | 2,250.0000 | 0 | 43.59% | 0.00% |
| Oct. 3, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 817 | $12.53 | 817.0000 | 0 | 9999.99% | 0.00% |
| Oct. 3, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 750 | $12.58 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 3, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1500 | $12.57 | 750.0000 | 0 | 66.67% | 0.00% |
| Sept. 25, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 4780 | $12.68 | 0.0000 | 7,935,800,000 | 100.00% | 0.00% |
| Sept. 25, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 4780 | $12.64 | 4,780.0000 | 7,935,800,000 | 9999.99% | 0.00% |
| Sept. 26, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 197 | $12.40 | 197.0000 | 0 | 9999.99% | 0.00% |
| Sept. 26, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 197 | $12.40 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 25, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | Variable Rate Demand Preferred Shares | 4780 | $12.64 | 4,780.0000 | 7,935,800,000 | 9999.99% | 0.00% |
| Sept. 25, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | Variable Rate Demand Preferred Shares | 4780 | $12.68 | 0.0000 | 7,935,800,000 | 100.00% | 0.00% |
| Sept. 17, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 10784 | $10.65 | 10,784.0000 | 0 | 9999.99% | 0.00% |
| Sept. 17, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 10784 | $10.56 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 4, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Variable Rate Muni Term Preferred Shares | 367 | $0.00 | 1,469.0000 | 7,935,800,000 | 19.99% | 0.00% |
| Aug. 19, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 100 | $11.81 | 2,100.0000 | 0 | 5.00% | 0.00% |
| Aug. 19, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1400 | $11.81 | 1,400.0000 | 0 | 9999.99% | 0.00% |
| Aug. 19, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 300 | $11.81 | 1,700.0000 | 0 | 21.43% | 0.00% |
| Aug. 19, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 300 | $11.81 | 2,000.0000 | 0 | 17.65% | 0.00% |
| Aug. 19, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 2100 | $11.86 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 18, 2025 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Variable Rate MuniFund Term Preferred Shares | 500 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 18, 2025 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | TenPercentOwner | J | Variable Rate MuniFund Term Preferred Shares | 500 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 11, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $PCQ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 349 | $8.23 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 11, 2025 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $PNI | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 105 | $6.52 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 11, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $PCQ | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 349 | $8.23 | 349.0000 | 0 | 9999.99% | 0.00% |
| Aug. 11, 2025 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $PNI | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 105 | $6.52 | 105.0000 | 0 | 9999.99% | 0.00% |
| Aug. 1, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 1340 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $PNI | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 670 | $0.00 | 1,170.0000 | 0 | 134.00% | 0.00% |
| Aug. 1, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 1240 | $0.00 | 0.0000 | 7,935,800,000 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $PCK | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 900 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO MUNICIPAL INCOME FUND III | $PMX | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 1240 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $PCQ | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 1710 | $0.00 | 2,730.0000 | 0 | 167.65% | 0.00% |
| Aug. 1, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 2580 | $0.00 | 5,110.0000 | 0 | 101.98% | 0.00% |
| Aug. 1, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 410 | $0.00 | 0.0000 | 7,935,800,000 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO NEW YORK MUNICIPAL INCOME FUND III | $PYN | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 260 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 1, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | $PZC | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 810 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| July 2, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 111 | $7.46 | 0.0000 | 0 | 100.00% | 0.00% |
| July 2, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 111 | $7.34 | 111.0000 | 0 | 9999.99% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 565 | $7.90 | 31,579.0000 | 0 | 1.76% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 11313 | $7.96 | 11,313.0000 | 0 | 9999.99% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 4923 | $7.96 | 16,236.0000 | 0 | 43.52% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 4697 | $7.96 | 20,933.0000 | 0 | 28.93% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 4264 | $7.96 | 25,197.0000 | 0 | 20.37% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 2313 | $7.96 | 27,510.0000 | 0 | 9.18% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1631 | $7.96 | 29,141.0000 | 0 | 5.93% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1625 | $7.96 | 30,766.0000 | 0 | 5.58% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1467 | $7.96 | 32,233.0000 | 0 | 4.77% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1449 | $7.96 | 33,682.0000 | 0 | 4.50% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1028 | $7.96 | 34,710.0000 | 0 | 3.05% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 927 | $7.96 | 35,637.0000 | 0 | 2.67% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 881 | $7.96 | 36,518.0000 | 0 | 2.47% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 607 | $7.96 | 37,125.0000 | 0 | 1.66% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 382 | $7.96 | 37,507.0000 | 0 | 1.03% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 133 | $7.96 | 37,640.0000 | 0 | 0.35% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 132 | $7.93 | 37,772.0000 | 0 | 0.35% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 130 | $8.02 | 37,902.0000 | 0 | 0.34% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 111 | $7.90 | 38,013.0000 | 0 | 0.29% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 95 | $7.96 | 38,108.0000 | 0 | 0.25% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 61 | $7.96 | 38,169.0000 | 0 | 0.16% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2000 | $7.90 | 36,169.0000 | 0 | 5.24% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1100 | $7.91 | 35,069.0000 | 0 | 3.04% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $7.91 | 34,069.0000 | 0 | 2.85% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 700 | $7.91 | 33,369.0000 | 0 | 2.05% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 625 | $7.91 | 32,744.0000 | 0 | 1.87% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 600 | $7.89 | 32,144.0000 | 0 | 1.83% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 512 | $7.88 | 31,067.0000 | 0 | 1.62% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 512 | $7.88 | 30,555.0000 | 0 | 1.65% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 512 | $7.88 | 30,043.0000 | 0 | 1.68% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 546 | $7.42 | 25,626.0000 | 0 | 2.09% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 600 | $7.41 | 26,172.0000 | 0 | 2.24% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 997 | $7.42 | 27,250.0000 | 0 | 3.53% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $7.42 | 28,247.0000 | 0 | 3.42% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1100 | $7.42 | 29,247.0000 | 0 | 3.62% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1281 | $7.42 | 30,347.0000 | 0 | 4.05% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1600 | $7.42 | 31,628.0000 | 0 | 4.82% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1860 | $7.42 | 33,228.0000 | 0 | 5.30% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2100 | $7.42 | 35,088.0000 | 0 | 5.65% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2700 | $7.42 | 37,188.0000 | 0 | 6.77% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2800 | $7.42 | 39,888.0000 | 0 | 6.56% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 51 | $7.45 | 42,688.0000 | 0 | 0.12% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 76 | $7.45 | 42,637.0000 | 0 | 0.18% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 111 | $7.45 | 42,561.0000 | 0 | 0.26% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 317 | $7.45 | 42,450.0000 | 0 | 0.75% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 478 | $7.45 | 42,133.0000 | 0 | 1.15% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 704 | $7.45 | 41,655.0000 | 0 | 1.72% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 728 | $7.45 | 40,951.0000 | 0 | 1.81% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 814 | $7.45 | 40,223.0000 | 0 | 2.07% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1092 | $7.45 | 39,409.0000 | 0 | 2.85% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1217 | $7.45 | 38,317.0000 | 0 | 3.28% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1280 | $7.45 | 37,100.0000 | 0 | 3.57% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1354 | $7.45 | 35,820.0000 | 0 | 3.93% | 0.00% |
| June 11, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $PCK | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 75 | $5.30 | 75.0000 | 0 | 9999.99% | 0.00% |
| June 11, 2025 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | $PCK | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 75 | $5.30 | 0.0000 | 0 | 100.00% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1894 | $7.45 | 34,466.0000 | 0 | 5.81% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 3345 | $7.45 | 32,572.0000 | 0 | 11.44% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 3686 | $7.45 | 29,227.0000 | 0 | 14.43% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 3911 | $7.45 | 25,541.0000 | 0 | 18.08% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 9390 | $7.45 | 21,630.0000 | 0 | 76.72% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 900 | $7.42 | 26,350.0000 | 0 | 3.30% | 0.00% |
| June 11, 2025 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 724 | $7.42 | 25,626.0000 | 0 | 2.75% | 0.00% |
| April 16, 2025 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 2103 | $11.09 | 2,103.0000 | 0 | 9999.99% | 0.00% |
| April 16, 2025 | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | $NOM | BANK OF AMERICA CORP /DE/ | Not found | J | MuniFund Preferred Shares | 10 | $0.00 | 170.0000 | 0 | 5.56% | 0.00% |
| April 16, 2025 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | TenPercentOwner | D | COMMON STOCK | 2103 | $11.08 | 0.0000 | 0 | 100.00% | 0.00% |
| April 16, 2025 | PIMCO Flexible Municipal Income Fund | $PMFAX | BANK OF AMERICA CORP /DE/ | Not found | J | Remarketable Variable Rate MuniFund Term Preferred Shares | 1500 | $0.00 | 3,500.0000 | 0 | 75.00% | 0.00% |
| April 9, 2025 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 12 | $10.94 | 1.0000 | 0 | 92.31% | 0.00% |
| April 9, 2025 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1 | $10.30 | 0.0000 | 0 | 100.00% | 0.00% |
| April 9, 2025 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 13 | $10.85 | 13.0000 | 0 | 9999.99% | 0.00% |
| April 2, 2025 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Series 2023-1, Variable Rate MuniFund Term Preferred Shares | 1209 | $0.00 | 0.0000 | 7,935,800,000 | 100.00% | 0.00% |
| March 8, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 80 | $25.31 | 0.0000 | 0 | 100.00% | 0.00% |
| March 8, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1300 | $25.31 | 0.0000 | 0 | 100.00% | 0.00% |
| March 8, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $25.32 | 0.0000 | 0 | 100.00% | 0.00% |
| March 19, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 25 | $25.18 | 0.0000 | 0 | 0.00% | 0.00% |
| March 16, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 25 | $25.33 | 0.0000 | 0 | 100.00% | 0.00% |
| March 15, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2 | $25.34 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 17, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $25.16 | 0.0000 | 0 | 100.00% | 0.00% |
| March 9, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2 | $25.63 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 22, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $25.41 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 22, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $25.46 | 0.0000 | 0 | 0.00% | 0.00% |
| March 8, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1580 | $25.28 | 0.0000 | 0 | 0.00% | 0.00% |
| March 8, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $25.32 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 14, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $25.10 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 14, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 32 | $25.17 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 13, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $27.78 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 7, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 32 | $29.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 3, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $26.27 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 2, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 148 | $24.91 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 1, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 148 | $25.15 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $26.59 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $26.59 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $26.58 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $26.58 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $26.58 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 25, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $26.58 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 13, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 477 | $23.29 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 10, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 477 | $21.90 | 0.0000 | 0 | 100.00% | 0.00% |
| July 26, 2011 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 670 | $27.97 | 0.0000 | 0 | 0.00% | 0.00% |
| April 3, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $26.83 | 0.0000 | 0 | 100.00% | 0.00% |
| April 3, 2012 | HCA Healthcare, Inc. | $HCA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 112 | $26.83 | 0.0000 | 0 | 100.00% | 0.00% |
| March 14, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 8000 | $12.31 | 0.0000 | 0 | 100.00% | 0.00% |
| March 14, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 100 | $12.31 | 8,000.0000 | 0 | 1.23% | 0.00% |
| March 14, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 8100 | $12.45 | 8,100.0000 | 0 | 9999.99% | 0.00% |
| March 11, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | S | COMMON STOCK | 1 | $12.49 | 0.0000 | 0 | 100.00% | 0.00% |
| March 11, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | TenPercentOwner | P | COMMON STOCK | 1 | $12.43 | 1.0000 | 0 | 9999.99% | 0.00% |
| Feb. 26, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 8 | $9.06 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 26, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 8 | $9.19 | 8.0000 | 0 | 9999.99% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 287 | $9.10 | 600.0000 | 0 | 32.36% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 300 | $9.10 | 300.0000 | 0 | 50.00% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 300 | $9.10 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.10 | 1,087.0000 | 0 | 8.42% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.10 | 1,187.0000 | 0 | 7.77% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 5 | $9.08 | 11.0000 | 0 | 83.33% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 2 | $9.08 | 2.0000 | 0 | 9999.99% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 6 | $9.08 | 17.0000 | 0 | 54.55% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 23 | $9.08 | 40.0000 | 0 | 135.29% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 28 | $9.08 | 68.0000 | 0 | 70.00% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 45 | $9.08 | 113.0000 | 0 | 66.18% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 48 | $9.08 | 207.0000 | 0 | 30.19% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 46 | $9.08 | 159.0000 | 0 | 40.71% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 4 | $9.08 | 6.0000 | 0 | 200.00% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 74 | $9.08 | 281.0000 | 0 | 35.75% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1106 | $9.08 | 1,387.0000 | 0 | 393.59% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.10 | 1,287.0000 | 0 | 7.21% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.10 | 987.0000 | 0 | 9.20% | 0.00% |
| Feb. 24, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.10 | 887.0000 | 0 | 10.13% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 623 | $9.02 | 16,133.0000 | 0 | 4.02% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 672 | $9.02 | 672.0000 | 0 | 9999.99% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 404 | $9.02 | 1,076.0000 | 0 | 60.12% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 3054 | $9.02 | 4,130.0000 | 0 | 283.83% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 265 | $9.02 | 4,395.0000 | 0 | 6.42% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1438 | $9.02 | 5,833.0000 | 0 | 32.72% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 766 | $9.02 | 6,599.0000 | 0 | 13.13% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 3160 | $9.02 | 9,759.0000 | 0 | 47.89% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 61 | $9.02 | 9,820.0000 | 0 | 0.63% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 102 | $9.02 | 9,922.0000 | 0 | 1.04% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 2883 | $9.02 | 12,805.0000 | 0 | 29.06% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 486 | $9.02 | 13,291.0000 | 0 | 3.80% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1020 | $9.02 | 14,311.0000 | 0 | 7.67% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 299 | $9.02 | 14,610.0000 | 0 | 2.09% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 900 | $9.02 | 15,510.0000 | 0 | 6.16% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 7946 | $9.02 | 24,079.0000 | 0 | 49.25% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 31 | $9.02 | 24,110.0000 | 0 | 0.13% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2000 | $9.15 | 22,110.0000 | 0 | 8.30% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1500 | $9.14 | 20,610.0000 | 0 | 6.78% | 0.00% |
| Feb. 21, 2025 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 20610 | $9.13 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 18, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 6771 | $12.65 | 6,771.0000 | 0 | 9999.99% | 0.00% |
| Feb. 18, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 2 | $12.65 | 6,773.0000 | 0 | 0.03% | 0.00% |
| Feb. 18, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 6771 | $12.51 | 2.0000 | 0 | 99.97% | 0.00% |
| Feb. 18, 2025 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2 | $12.51 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1900 | $11.46 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1900 | $11.47 | 1,900.0000 | 0 | 9999.99% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 400 | $11.24 | 511.0000 | 0 | 43.91% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 304 | $11.24 | 100.0000 | 0 | 75.25% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 107 | $11.23 | 404.0000 | 0 | 20.94% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $11.24 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1611 | $11.37 | 1,611.0000 | 0 | 9999.99% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $11.25 | 1,511.0000 | 0 | 6.21% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 500 | $11.24 | 1,011.0000 | 0 | 33.09% | 0.00% |
| Jan. 17, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $11.24 | 911.0000 | 0 | 9.89% | 0.00% |
| Jan. 15, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 5 | $10.79 | 6.0000 | 0 | 500.00% | 0.00% |
| Jan. 15, 2025 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 800 | $11.66 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 15, 2025 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 800 | $11.71 | 800.0000 | 0 | 9999.99% | 0.00% |
| Jan. 15, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1 | $10.96 | 5.0000 | 0 | 16.67% | 0.00% |
| Jan. 15, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 5 | $10.94 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 15, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1 | $10.79 | 1.0000 | 0 | 9999.99% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $6.00 | 3,500.0000 | 0 | 22.22% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 200.0000 | 0 | 33.33% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 100.0000 | 0 | 50.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 16585 | $6.02 | 16,585.0000 | 0 | 9999.99% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2700 | $6.00 | 13,885.0000 | 0 | 16.28% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2650 | $6.00 | 11,235.0000 | 0 | 19.09% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1900 | $6.00 | 9,335.0000 | 0 | 16.91% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1600 | $6.00 | 7,735.0000 | 0 | 17.14% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1200 | $6.00 | 6,535.0000 | 0 | 15.51% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1035 | $6.00 | 5,500.0000 | 0 | 15.84% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $6.00 | 4,500.0000 | 0 | 18.18% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $6.00 | 2,500.0000 | 0 | 28.57% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 600 | $6.00 | 1,900.0000 | 0 | 24.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 300 | $6.00 | 1,600.0000 | 0 | 15.79% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $6.00 | 1,400.0000 | 0 | 12.50% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $6.00 | 1,200.0000 | 0 | 14.29% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $6.00 | 1,000.0000 | 0 | 16.67% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $6.00 | 800.0000 | 0 | 20.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $6.00 | 600.0000 | 0 | 25.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 500.0000 | 0 | 16.67% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 400.0000 | 0 | 20.00% | 0.00% |
| Jan. 10, 2025 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $6.00 | 300.0000 | 0 | 25.00% | 0.00% |
| March 15, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 700 | $7.80 | 0.0000 | 0 | 0.00% | 0.00% |
| March 15, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 700 | $7.80 | 0.0000 | 0 | 0.00% | 0.00% |
| March 15, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 398 | $7.80 | 0.0000 | 0 | 0.00% | 0.00% |
| April 15, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1026 | $7.40 | 1,536.0000 | 0 | 201.18% | 0.00% |
| April 17, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 510 | $7.38 | 1,026.0000 | 0 | 33.20% | 0.00% |
| April 17, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1026 | $7.38 | 0.0000 | 0 | 100.00% | 0.00% |
| June 18, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2035 | $7.08 | 0.0000 | 0 | 100.00% | 0.00% |
| June 25, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2035 | $7.12 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 10, 2012 | Invesco Trust for Investment Grade Municipals | $VGM | BANK OF AMERICA CORP /DE/ | Not found | J | Auction Rate Preferred Stock | 1 | $25000.00 | 2,225.0000 | 0 | 0.04% | 0.00% |
| May 15, 2012 | Invesco Trust for Investment Grade Municipals | $VGM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 550 | $15.28 | 0.0000 | 0 | 0.00% | 0.00% |
| May 14, 2012 | Invesco Trust for Investment Grade Municipals | $VGM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 550 | $15.25 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 6, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5 | $5.04 | 0.0000 | 0 | 100.00% | 0.00% |
| May 2, 2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1065 | $7.74 | 0.0000 | 0 | 100.00% | 0.00% |
| May 3, 2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.77 | 0.0000 | 0 | 0.00% | 0.00% |
| May 3, 2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 201 | $7.77 | 0.0000 | 0 | 0.00% | 0.00% |
| May 3, 2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 265 | $7.77 | 0.0000 | 0 | 0.00% | 0.00% |
| May 3, 2016 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 499 | $7.77 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 21, 2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 3800 | $7.52 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 21, 2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3 | $7.52 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 21, 2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.52 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 21, 2017 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3 | $7.52 | 0.0000 | 0 | 0.00% | 0.00% |
| March 15, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.80 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 11, 2024 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $9.18 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 16, 2024 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $9.14 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 30, 2024 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $8.84 | 200.0000 | 0 | 9999.99% | 0.00% |
| Oct. 31, 2024 | PIMCO MUNICIPAL INCOME FUND II | $PML | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $8.88 | 0.0000 | 0 | 100.00% | 0.00% |
| April 23, 2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 435 | $7.12 | 435.0000 | 0 | 9999.99% | 0.00% |
| April 23, 2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.11 | 335.0000 | 0 | 22.99% | 0.00% |
| April 23, 2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 235 | $7.11 | 100.0000 | 0 | 70.15% | 0.00% |
| April 23, 2014 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.11 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 15, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2790 | $7.34 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 15, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.35 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 15, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2690 | $7.35 | 0.0000 | 0 | 0.00% | 0.00% |
| April 10, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 704 | $7.36 | 704.0000 | 0 | 9999.99% | 0.00% |
| April 14, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 704 | $7.34 | 0.0000 | 0 | 100.00% | 0.00% |
| April 15, 2015 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 510 | $7.40 | 510.0000 | 0 | 9999.99% | 0.00% |
| April 5, 2012 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Auction Rate Preferred Stock | 1 | $25000.00 | 3,140.0000 | 0 | 0.03% | 0.00% |
| Nov. 5, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 5 | $5.04 | 5.0000 | 0 | 9999.99% | 0.00% |
| June 17, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 50 | $6.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 1, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 39 | $13.12 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 15, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 39 | $12.78 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 10, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1800 | $12.81 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 15, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1800 | $12.71 | 0.0000 | 0 | 0.00% | 0.00% |
| June 13, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 50 | $5.95 | 50.0000 | 0 | 9999.99% | 0.00% |
| April 24, 2012 | Invesco Quality Municipal Income Trust | $IQI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 425 | $13.94 | 0.0000 | 0 | 100.00% | 0.00% |
| April 24, 2012 | Invesco Quality Municipal Income Trust | $IQI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $13.95 | 425.0000 | 0 | 41.38% | 0.00% |
| April 24, 2012 | Invesco Quality Municipal Income Trust | $IQI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $13.95 | 725.0000 | 0 | 70.59% | 0.00% |
| April 24, 2012 | Invesco Quality Municipal Income Trust | $IQI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 425 | $13.94 | 425.0000 | 0 | 9999.99% | 0.00% |
| March 13, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2000 | $7.91 | 0.0000 | 0 | 100.00% | 0.00% |
| March 15, 2013 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $PMM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 102 | $7.80 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 23, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $16.14 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 13, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $15.37 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 14 | $12.49 | 326.0000 | 0 | 4.49% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 55 | $12.47 | 381.0000 | 0 | 16.87% | 0.00% |
| March 6, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $15.45 | 0.0000 | 0 | 100.00% | 0.00% |
| March 6, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 500 | $15.54 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.40 | 100.0000 | 0 | 9999.99% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 10 | $12.40 | 110.0000 | 0 | 10.00% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 63 | $12.40 | 173.0000 | 0 | 57.27% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 13 | $12.40 | 186.0000 | 0 | 7.51% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.40 | 195.0000 | 0 | 4.84% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.41 | 204.0000 | 0 | 4.62% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.43 | 213.0000 | 0 | 4.41% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.43 | 222.0000 | 0 | 4.23% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.43 | 231.0000 | 0 | 4.05% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.44 | 240.0000 | 0 | 3.90% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 18 | $12.50 | 258.0000 | 0 | 7.50% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.50 | 267.0000 | 0 | 3.49% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.50 | 276.0000 | 0 | 3.37% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.50 | 285.0000 | 0 | 3.26% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.49 | 294.0000 | 0 | 3.16% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.49 | 303.0000 | 0 | 3.06% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 9 | $12.49 | 312.0000 | 0 | 2.97% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $12.49 | 382.0000 | 0 | 0.26% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4 | $12.49 | 386.0000 | 0 | 1.05% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 68 | $12.49 | 454.0000 | 0 | 17.62% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $12.49 | 455.0000 | 0 | 0.22% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 23 | $12.49 | 478.0000 | 0 | 5.05% | 0.00% |
| Sept. 29, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 33 | $12.49 | 511.0000 | 0 | 6.90% | 0.00% |
| Sept. 30, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.47 | 611.0000 | 0 | 19.57% | 0.00% |
| Sept. 30, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 24 | $12.47 | 635.0000 | 0 | 3.93% | 0.00% |
| Sept. 30, 2020 | Nuveen Municipal Credit Opportunities Fund | $NMCO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 317 | $12.60 | 318.0000 | 0 | 49.92% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 7574 | $13.68 | 0.0000 | 0 | 100.00% | 0.00% |
| April 18, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 29 | $12.71 | 0.0000 | 0 | 0.00% | 0.00% |
| April 12, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 29 | $12.84 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 28, 2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $11.81 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 28, 2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $11.79 | 300.0000 | 0 | 9999.99% | 0.00% |
| Dec. 5, 2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $13.27 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 28, 2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1000 | $13.51 | 1,000.0000 | 0 | 9999.99% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 28 | $14.99 | 125.0000 | 0 | 18.30% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 230 | $14.99 | 153.0000 | 0 | 60.05% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 7 | $14.99 | 383.0000 | 0 | 1.79% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 7 | $14.99 | 390.0000 | 0 | 1.76% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 28 | $14.99 | 397.0000 | 0 | 7.59% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4 | $14.99 | 369.0000 | 0 | 1.10% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $14.99 | 365.0000 | 0 | 1.96% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 230 | $14.99 | 358.0000 | 0 | 179.69% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $14.99 | 128.0000 | 0 | 5.79% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $14.99 | 121.0000 | 0 | 476.19% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $14.99 | 21.0000 | 0 | 50.00% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $14.99 | 14.0000 | 0 | 100.00% | 0.00% |
| Sept. 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $14.99 | 7.0000 | 0 | 9999.99% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 19 | $14.06 | 0.0000 | 0 | 100.00% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 19.0000 | 0 | 84.03% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 119.0000 | 0 | 45.66% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 219.0000 | 0 | 31.35% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 319.0000 | 0 | 23.87% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 419.0000 | 0 | 19.27% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 519.0000 | 0 | 16.16% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 619.0000 | 0 | 13.91% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 719.0000 | 0 | 12.21% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.06 | 819.0000 | 0 | 10.88% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 919.0000 | 0 | 9.81% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 628 | $8.37 | 628.0000 | 0 | 9999.99% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 18 | $8.40 | 610.0000 | 0 | 2.87% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 75 | $8.40 | 535.0000 | 0 | 12.30% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 16 | $8.40 | 519.0000 | 0 | 2.99% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 19 | $8.40 | 500.0000 | 0 | 3.66% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 13 | $8.40 | 487.0000 | 0 | 2.60% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 68 | $8.39 | 419.0000 | 0 | 13.96% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 15 | $8.39 | 404.0000 | 0 | 3.58% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 18 | $8.40 | 386.0000 | 0 | 4.46% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $8.40 | 360.0000 | 0 | 6.74% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $8.40 | 359.0000 | 0 | 0.28% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 23 | $8.40 | 336.0000 | 0 | 6.41% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 58 | $8.40 | 278.0000 | 0 | 17.26% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 83 | $8.41 | 195.0000 | 0 | 29.86% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $8.40 | 169.0000 | 0 | 13.33% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 28 | $8.41 | 141.0000 | 0 | 16.57% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 31 | $8.41 | 110.0000 | 0 | 21.99% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $8.41 | 109.0000 | 0 | 0.91% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 23 | $8.42 | 86.0000 | 0 | 21.10% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 86 | $8.41 | 0.0000 | 0 | 100.00% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.06 | 1,019.0000 | 0 | 8.94% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.06 | 1,119.0000 | 0 | 8.20% | 0.00% |
| April 9, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.05 | 1,219.0000 | 0 | 7.58% | 0.00% |
| April 8, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $14.05 | 1,319.0000 | 0 | 18.53% | 0.00% |
| Jan. 3, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 23855 | $12.68 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 98 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 400 | $12.95 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $12.99 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 400 | $12.96 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2331 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.98 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.98 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 6, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.08 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 66 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 225 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5000 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 846 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 54 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 846 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 900 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 7, 2014 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 789 | $13.04 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 18, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 524 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 524 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 446 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 446 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 18, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 521 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 521 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 444 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 444 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 376 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 376 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 18, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 347 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 347 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 6, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 296 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| April 17, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 296 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| April 24, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 277 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 277 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 234 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 234 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 381 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 381 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 12 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 12 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 11, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 16 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 16 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| May 23, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 377 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 377 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| June 7, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 23 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 23 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| June 7, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 70 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| July 5, 2023 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 70 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| April 8, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $14.04 | 1,619.0000 | 0 | 11.00% | 0.00% |
| April 5, 2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $MQY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1819 | $14.01 | 1,819.0000 | 0 | 9999.99% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 14 | $13.81 | 320.0000 | 0 | 4.58% | 0.00% |
| April 5, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 526 | $13.36 | 526.0000 | 0 | 9999.99% | 0.00% |
| April 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.40 | 326.0000 | 0 | 38.02% | 0.00% |
| April 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.39 | 126.0000 | 0 | 61.35% | 0.00% |
| April 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.40 | 26.0000 | 0 | 79.37% | 0.00% |
| April 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $13.40 | 0.0000 | 0 | 100.00% | 0.00% |
| July 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 665 | $13.72 | 665.0000 | 0 | 9999.99% | 0.00% |
| July 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 73 | $13.72 | 592.0000 | 0 | 10.98% | 0.00% |
| July 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $13.73 | 292.0000 | 0 | 50.68% | 0.00% |
| July 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.72 | 192.0000 | 0 | 34.25% | 0.00% |
| July 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.71 | 92.0000 | 0 | 52.08% | 0.00% |
| July 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 92 | $13.71 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 97 | $14.11 | 300.0000 | 0 | 47.78% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $14.11 | 397.0000 | 0 | 309.28% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 26 | $14.11 | 423.0000 | 0 | 6.55% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 97 | $14.11 | 326.0000 | 0 | 22.93% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $14.11 | 26.0000 | 0 | 92.02% | 0.00% |
| Sept. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $14.11 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 7, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 893 | $14.09 | 893.0000 | 0 | 9999.99% | 0.00% |
| Oct. 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.12 | 793.0000 | 0 | 11.20% | 0.00% |
| Oct. 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.13 | 693.0000 | 0 | 12.61% | 0.00% |
| Oct. 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.11 | 593.0000 | 0 | 14.43% | 0.00% |
| Oct. 8, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 67 | $14.11 | 526.0000 | 0 | 11.30% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.09 | 426.0000 | 0 | 19.01% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.09 | 326.0000 | 0 | 23.47% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.09 | 226.0000 | 0 | 30.67% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.09 | 126.0000 | 0 | 44.25% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.09 | 26.0000 | 0 | 79.37% | 0.00% |
| Oct. 9, 2019 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $14.09 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 14, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 548 | $9.45 | 166.0000 | 0 | 76.75% | 0.00% |
| Oct. 20, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 714 | $9.57 | 714.0000 | 0 | 9999.99% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.39 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.39 | 100.0000 | 0 | 50.00% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.39 | 200.0000 | 0 | 33.33% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.39 | 300.0000 | 0 | 25.00% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.39 | 400.0000 | 0 | 20.00% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 35 | $15.39 | 500.0000 | 0 | 6.54% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.39 | 535.0000 | 0 | 22.99% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.39 | 435.0000 | 0 | 29.85% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.39 | 335.0000 | 0 | 42.55% | 0.00% |
| Jan. 11, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $15.34 | 200.0000 | 0 | 9999.99% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 35 | $15.39 | 235.0000 | 0 | 17.50% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.39 | 200.0000 | 0 | 100.00% | 0.00% |
| Oct. 1, 2021 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.39 | 100.0000 | 0 | 9999.99% | 0.00% |
| Feb. 24, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $16.22 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 24, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 800 | $16.25 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 24, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $16.25 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 23, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $16.13 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 23, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 600 | $16.09 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 23, 2012 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $16.14 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 5, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 328 | $13.40 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 11, 2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $13.78 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 11, 2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 800 | $13.79 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 11, 2017 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.79 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 8, 2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 6 | $12.72 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 9, 2018 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 6 | $12.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 6 | $13.81 | 6.0000 | 0 | 9999.99% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.81 | 106.0000 | 0 | 1666.67% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.81 | 306.0000 | 0 | 188.68% | 0.00% |
| March 7, 2017 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1500 | $13.83 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 105 | $13.81 | 425.0000 | 0 | 32.81% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7 | $13.81 | 432.0000 | 0 | 1.65% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 14 | $13.81 | 418.0000 | 0 | 3.24% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 6 | $13.81 | 412.0000 | 0 | 1.44% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.81 | 212.0000 | 0 | 48.54% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.81 | 112.0000 | 0 | 47.17% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 7 | $13.81 | 105.0000 | 0 | 6.25% | 0.00% |
| Sept. 9, 2019 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 105 | $13.81 | 0.0000 | 0 | 100.00% | 0.00% |
| July 8, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 3,116.0000 | 0 | 3.11% | 0.00% |
| July 8, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 3,216.0000 | 0 | 3.02% | 0.00% |
| July 8, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3316 | $7.66 | 3,316.0000 | 0 | 9999.99% | 0.00% |
| Nov. 24, 2021 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 32 | $8.77 | 32.0000 | 0 | 9999.99% | 0.00% |
| Nov. 29, 2021 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 32 | $8.75 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 625 | $8.12 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 25 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $8.11 | 0.0000 | 0 | 0.00% | 0.00% |
| March 31, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 500 | $7.49 | 500.0000 | 0 | 9999.99% | 0.00% |
| March 31, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $7.49 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 6, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 20 | $6.64 | 20.0000 | 0 | 9999.99% | 0.00% |
| Dec. 9, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 20 | $6.46 | 0.0000 | 0 | 100.00% | 0.00% |
| March 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 28 | $6.31 | 0.0000 | 8,167,500,000 | 100.00% | 0.00% |
| March 31, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 28 | $6.48 | 0.0000 | 8,167,500,000 | 0.00% | 0.00% |
| June 12, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3298 | $6.30 | 3,298.0000 | 8,167,500,000 | 9999.99% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 55 | $6.30 | 3,243.0000 | 8,167,500,000 | 1.67% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1198 | $6.30 | 2,045.0000 | 8,167,500,000 | 36.94% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1520 | $6.29 | 525.0000 | 8,167,500,000 | 74.33% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $6.30 | 425.0000 | 8,167,500,000 | 19.05% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 15 | $6.30 | 410.0000 | 8,167,500,000 | 3.53% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $6.30 | 310.0000 | 8,167,500,000 | 24.39% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 10 | $6.30 | 300.0000 | 8,167,500,000 | 3.23% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $6.30 | 100.0000 | 8,167,500,000 | 66.67% | 0.00% |
| June 13, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $6.30 | 0.0000 | 8,167,500,000 | 100.00% | 0.00% |
| March 21, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 6 | $6.76 | 0.0000 | 8,080,500,000 | 100.00% | 0.00% |
| March 22, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 6 | $6.77 | 0.0000 | 8,080,500,000 | 0.00% | 0.00% |
| April 9, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 14 | $6.73 | 0.0000 | 8,080,500,000 | 100.00% | 0.00% |
| April 9, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 20 | $6.73 | 0.0000 | 8,080,500,000 | 100.00% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 75 | $12.18 | 75.0000 | 0 | 9999.99% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.17 | 175.0000 | 0 | 133.33% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 400 | $12.17 | 575.0000 | 0 | 228.57% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 400 | $12.17 | 175.0000 | 0 | 69.57% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.17 | 75.0000 | 0 | 57.14% | 0.00% |
| April 26, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 75 | $12.18 | 0.0000 | 0 | 100.00% | 0.00% |
| April 28, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 270 | $12.31 | 270.0000 | 0 | 9999.99% | 0.00% |
| April 29, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 270 | $12.28 | 0.0000 | 0 | 100.00% | 0.00% |
| June 16, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1239 | $11.47 | 0.0000 | 0 | 100.00% | 0.00% |
| June 17, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 431 | $11.51 | 0.0000 | 0 | 0.00% | 0.00% |
| June 17, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 808 | $11.51 | 0.0000 | 0 | 0.00% | 0.00% |
| July 8, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4075 | $12.20 | 4,075.0000 | 0 | 9999.99% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $12.32 | 3,775.0000 | 0 | 7.36% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.32 | 3,675.0000 | 0 | 2.65% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.32 | 3,575.0000 | 0 | 2.72% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.32 | 3,475.0000 | 0 | 2.80% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.32 | 3,375.0000 | 0 | 2.88% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 348 | $12.32 | 3,027.0000 | 0 | 10.31% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.32 | 2,927.0000 | 0 | 3.30% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.31 | 2,828.0000 | 0 | 3.38% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.30 | 2,728.0000 | 0 | 3.54% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.30 | 2,628.0000 | 0 | 3.67% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.30 | 2,528.0000 | 0 | 3.81% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.30 | 2,428.0000 | 0 | 3.96% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 2,328.0000 | 0 | 4.12% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 2,228.0000 | 0 | 4.30% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 2,128.0000 | 0 | 4.49% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 2,028.0000 | 0 | 4.70% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 1,928.0000 | 0 | 4.93% | 0.00% |
| July 11, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.29 | 1,828.0000 | 0 | 5.19% | 0.00% |
| Oct. 20, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 36 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 24, 2022 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 36 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 17, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 3366 | $0.00 | 0.0000 | 8,167,500,000 | 100.00% | 0.00% |
| Jan. 18, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 3366 | $0.00 | 0.0000 | 8,167,500,000 | 0.00% | 0.00% |
| Jan. 18, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 9 | $0.00 | 0.0000 | 8,167,500,000 | 100.00% | 0.00% |
| Jan. 19, 2023 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 9 | $0.00 | 0.0000 | 8,167,500,000 | 0.00% | 0.00% |
| Jan. 4, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 34 | $8.18 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 4, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 124 | $8.18 | 34.0000 | 0 | 78.48% | 0.00% |
| Jan. 4, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $8.16 | 158.0000 | 0 | 38.76% | 0.00% |
| Jan. 2, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $8.06 | 258.0000 | 0 | 27.93% | 0.00% |
| Jan. 2, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 57 | $8.06 | 358.0000 | 0 | 13.73% | 0.00% |
| Jan. 2, 2018 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $8.06 | 415.0000 | 0 | 19.42% | 0.00% |
| Dec. 29, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 53 | $8.00 | 515.0000 | 0 | 11.47% | 0.00% |
| Dec. 29, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 128 | $8.00 | 462.0000 | 0 | 38.32% | 0.00% |
| Dec. 29, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 257 | $8.00 | 334.0000 | 0 | 333.77% | 0.00% |
| Dec. 29, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 77 | $8.08 | 77.0000 | 0 | 9999.99% | 0.00% |
| Dec. 15, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5 | $8.01 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 14, 2017 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 5 | $8.03 | 5.0000 | 0 | 9999.99% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.92 | 196.0000 | 0 | 33.78% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $11.92 | 296.0000 | 0 | 40.32% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.90 | 496.0000 | 0 | 16.78% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $11.90 | 596.0000 | 0 | 33.48% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 55 | $11.91 | 896.0000 | 0 | 5.78% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.90 | 951.0000 | 0 | 9.51% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 345 | $11.90 | 1,051.0000 | 0 | 24.71% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 60 | $11.91 | 1,396.0000 | 0 | 4.12% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 261 | $11.91 | 1,456.0000 | 0 | 15.20% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.91 | 1,717.0000 | 0 | 5.50% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.91 | 1,817.0000 | 0 | 5.22% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 121 | $11.91 | 1,917.0000 | 0 | 5.94% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 321 | $11.91 | 2,038.0000 | 0 | 13.61% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.91 | 2,359.0000 | 0 | 4.07% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.93 | 2,459.0000 | 0 | 3.91% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.93 | 2,559.0000 | 0 | 3.76% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.93 | 2,659.0000 | 0 | 3.62% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 2,759.0000 | 0 | 3.50% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 2,859.0000 | 0 | 3.38% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 2,959.0000 | 0 | 3.27% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,059.0000 | 0 | 3.17% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,159.0000 | 0 | 3.07% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,259.0000 | 0 | 2.98% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,359.0000 | 0 | 2.89% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,459.0000 | 0 | 2.81% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.93 | 3,559.0000 | 0 | 2.73% | 0.00% |
| June 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.95 | 3,659.0000 | 0 | 2.66% | 0.00% |
| June 24, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3759 | $12.03 | 3,759.0000 | 0 | 9999.99% | 0.00% |
| April 29, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 495 | $11.82 | 0.0000 | 0 | 0.00% | 0.00% |
| April 27, 2022 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 495 | $11.77 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 14, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 25 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 28, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 25 | $0.00 | 25.0000 | 0 | 9999.99% | 0.00% |
| Nov. 28, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 166 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 14, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 166 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 14, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 714 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 20, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 714 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 21, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.07 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 21, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2126 | $10.07 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 21, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.07 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 21, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1345 | $10.07 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 16, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 3671 | $10.28 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 14, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 25 | $10.30 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 28, 2022 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 191 | $10.25 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 150 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.66 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.66 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.66 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 50 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.68 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.65 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 0.0000 | 0 | 0.00% | 0.00% |
| March 7, 2017 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1500 | $13.90 | 1,500.0000 | 0 | 9999.99% | 0.00% |
| Jan. 6, 2022 | Nuveen Minnesota Quality Municipal Income Fund | $NMS | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 103 | $15.13 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 5, 2022 | Nuveen Minnesota Quality Municipal Income Fund | $NMS | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 74 | $15.10 | 103.0000 | 0 | 255.17% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 101.0000 | 0 | 9999.99% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 201.0000 | 0 | 99.01% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 470 | $13.67 | 671.0000 | 0 | 233.83% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 771.0000 | 0 | 14.90% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.67 | 971.0000 | 0 | 25.94% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,071.0000 | 0 | 10.30% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,171.0000 | 0 | 9.34% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.68 | 1,271.0000 | 0 | 8.54% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,371.0000 | 0 | 7.87% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.68 | 1,471.0000 | 0 | 7.29% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,571.0000 | 0 | 6.80% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,671.0000 | 0 | 6.37% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,771.0000 | 0 | 5.98% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,871.0000 | 0 | 5.65% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 1,971.0000 | 0 | 5.34% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,071.0000 | 0 | 5.07% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,171.0000 | 0 | 4.83% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,271.0000 | 0 | 4.61% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.66 | 2,371.0000 | 0 | 4.40% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,471.0000 | 0 | 4.22% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,571.0000 | 0 | 4.05% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,671.0000 | 0 | 3.89% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,771.0000 | 0 | 3.74% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.68 | 2,871.0000 | 0 | 3.61% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 2,971.0000 | 0 | 3.48% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 3,071.0000 | 0 | 3.37% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 3,171.0000 | 0 | 3.26% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 500 | $13.66 | 3,671.0000 | 0 | 15.77% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.67 | 3,771.0000 | 0 | 2.72% | 0.00% |
| Nov. 29, 2018 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.68 | 3,871.0000 | 0 | 2.65% | 0.00% |
| Oct. 5, 2022 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1341 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 7, 2022 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1341 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 7, 2022 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 728 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 10, 2022 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 728 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| April 29, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1050 | $14.10 | 1,050.0000 | 0 | 9999.99% | 0.00% |
| May 5, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1050 | $14.18 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 4, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 4 | $14.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 5, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 340 | $14.66 | 336.0000 | 0 | 0.00% | 0.00% |
| Nov. 5, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4 | $14.60 | 340.0000 | 0 | 1.19% | 0.00% |
| Nov. 6, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 312 | $14.60 | 28.0000 | 0 | 91.76% | 0.00% |
| Nov. 6, 2014 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 28 | $14.60 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 13, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 675 | $14.80 | 675.0000 | 0 | 9999.99% | 0.00% |
| Jan. 13, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 675 | $14.79 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 23, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3200 | $14.92 | 3,200.0000 | 0 | 9999.99% | 0.00% |
| Jan. 23, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 3200 | $14.90 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 30, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 104 | $15.25 | 104.0000 | 0 | 9999.99% | 0.00% |
| Feb. 6, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3232 | $15.30 | 3,336.0000 | 0 | 3107.69% | 0.00% |
| Feb. 6, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3232 | $15.30 | 6,568.0000 | 0 | 96.88% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 104 | $15.24 | 6,464.0000 | 0 | 1.58% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 700 | $15.22 | 5,764.0000 | 0 | 10.83% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 231 | $15.21 | 5,533.0000 | 0 | 4.01% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.23 | 5,433.0000 | 0 | 1.81% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1501 | $15.22 | 3,932.0000 | 0 | 27.63% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $15.22 | 3,432.0000 | 0 | 12.72% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.23 | 3,332.0000 | 0 | 2.91% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.23 | 3,232.0000 | 0 | 3.00% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 469 | $15.23 | 2,763.0000 | 0 | 14.51% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 76 | $15.22 | 2,687.0000 | 0 | 2.75% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.23 | 2,587.0000 | 0 | 3.72% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 224 | $15.21 | 2,363.0000 | 0 | 8.66% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.22 | 2,263.0000 | 0 | 4.23% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.22 | 2,163.0000 | 0 | 4.42% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.20 | 2,063.0000 | 0 | 4.62% | 0.00% |
| Feb. 9, 2015 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.20 | 1,963.0000 | 0 | 4.85% | 0.00% |
| Oct. 20, 2022 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 35 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 21, 2022 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 35 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 18, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 573 | $0.00 | 573.0000 | 0 | 9999.99% | 0.00% |
| March 6, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 573 | $0.00 | 570.0000 | 0 | 50.13% | 0.00% |
| March 6, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 487 | $0.00 | 487.0000 | 0 | 9999.99% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 487 | $0.00 | 1,482.0000 | 0 | 24.73% | 0.00% |
| Jan. 18, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 570 | $0.00 | 1,143.0000 | 0 | 99.48% | 0.00% |
| March 6, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 570 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| March 6, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 485 | $0.00 | 972.0000 | 0 | 99.59% | 0.00% |
| May 11, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 485 | $0.00 | 790.0000 | 0 | 38.04% | 0.00% |
| May 11, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 411 | $0.00 | 1,201.0000 | 0 | 52.03% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 411 | $0.00 | 1,071.0000 | 0 | 27.73% | 0.00% |
| April 24, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 303 | $0.00 | 1,275.0000 | 0 | 31.17% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 303 | $0.00 | 768.0000 | 0 | 28.29% | 0.00% |
| May 11, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 255 | $0.00 | 1,456.0000 | 0 | 21.23% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 255 | $0.00 | 513.0000 | 0 | 33.20% | 0.00% |
| May 23, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 412 | $0.00 | 1,868.0000 | 0 | 28.30% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 412 | $0.00 | 101.0000 | 0 | 80.31% | 0.00% |
| June 7, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 76 | $0.00 | 1,944.0000 | 0 | 4.07% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 76 | $0.00 | 25.0000 | 0 | 75.25% | 0.00% |
| June 7, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | P | Basket Swap | 25 | $0.00 | 1,969.0000 | 0 | 1.29% | 0.00% |
| July 5, 2023 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | S | Basket Swap | 25 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 5, 2022 | Nuveen Minnesota Quality Municipal Income Fund | $NMS | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 29 | $15.10 | 29.0000 | 0 | 9999.99% | 0.00% |
| March 29, 2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $14.72 | 100.0000 | 0 | 9999.99% | 0.00% |
| March 29, 2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $14.72 | 0.0000 | 0 | 100.00% | 0.00% |
| April 27, 2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 40 | $15.24 | 40.0000 | 0 | 9999.99% | 0.00% |
| May 8, 2012 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 40 | $15.62 | 0.0000 | 0 | 100.00% | 0.00% |
| Jan. 30, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 108 | $16.14 | 108.0000 | 0 | 9999.99% | 0.00% |
| Jan. 31, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 108 | $16.12 | 0.0000 | 0 | 100.00% | 0.00% |
| March 8, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2000 | $16.04 | 0.0000 | 0 | 100.00% | 0.00% |
| March 11, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1330 | $16.04 | 0.0000 | 0 | 0.00% | 0.00% |
| March 11, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 670 | $16.01 | 0.0000 | 0 | 0.00% | 0.00% |
| March 11, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2000 | $16.01 | 0.0000 | 0 | 100.00% | 0.00% |
| March 19, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $15.60 | 0.0000 | 0 | 0.00% | 0.00% |
| March 19, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 400 | $15.59 | 0.0000 | 0 | 0.00% | 0.00% |
| March 19, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1400 | $15.66 | 0.0000 | 0 | 0.00% | 0.00% |
| March 21, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2000 | $15.65 | 0.0000 | 0 | 100.00% | 0.00% |
| March 21, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1500 | $15.63 | 0.0000 | 0 | 0.00% | 0.00% |
| March 21, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $15.64 | 0.0000 | 0 | 0.00% | 0.00% |
| March 21, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.62 | 0.0000 | 0 | 0.00% | 0.00% |
| March 21, 2013 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $15.64 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 15, 2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $11.97 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 18, 2016 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $11.79 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 6, 2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1350 | $11.68 | 1,350.0000 | 0 | 9999.99% | 0.00% |
| Sept. 6, 2017 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1350 | $11.63 | 0.0000 | 0 | 100.00% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 675 | $7.74 | 675.0000 | 0 | 9999.99% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 40 | $7.75 | 635.0000 | 0 | 5.93% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 20 | $7.75 | 615.0000 | 0 | 3.15% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 51 | $7.75 | 564.0000 | 0 | 8.29% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 26 | $7.74 | 538.0000 | 0 | 4.61% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $7.75 | 338.0000 | 0 | 37.17% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 47 | $7.74 | 291.0000 | 0 | 13.91% | 0.00% |
| June 5, 2023 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 51 | $7.74 | 240.0000 | 0 | 17.53% | 0.00% |
| July 5, 2013 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 500 | $13.98 | 604.0000 | 0 | 480.77% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2694 | $15.85 | 2,798.0000 | 0 | 2590.39% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 2,698.0000 | 0 | 3.57% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 94 | $15.77 | 2,604.0000 | 0 | 3.48% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 2,504.0000 | 0 | 3.84% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 2,404.0000 | 0 | 3.99% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 2,304.0000 | 0 | 4.16% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $15.77 | 1,804.0000 | 0 | 21.70% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 1,704.0000 | 0 | 5.54% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 900 | $15.76 | 804.0000 | 0 | 52.82% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $15.77 | 304.0000 | 0 | 62.19% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.78 | 204.0000 | 0 | 32.89% | 0.00% |
| Jan. 10, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.77 | 104.0000 | 0 | 49.02% | 0.00% |
| April 4, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $15.78 | 404.0000 | 0 | 288.46% | 0.00% |
| April 5, 2012 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $16.07 | 104.0000 | 0 | 74.26% | 0.00% |
| July 5, 2013 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 86 | $13.98 | 518.0000 | 0 | 14.24% | 0.00% |
| July 5, 2013 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 406 | $13.96 | 112.0000 | 0 | 78.38% | 0.00% |
| July 5, 2013 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 8 | $13.98 | 104.0000 | 0 | 7.14% | 0.00% |
| Dec. 11, 2014 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2000 | $15.64 | 2,104.0000 | 0 | 1923.08% | 0.00% |
| Dec. 11, 2014 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1800 | $15.57 | 304.0000 | 0 | 85.55% | 0.00% |
| Dec. 11, 2014 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $15.62 | 104.0000 | 0 | 65.79% | 0.00% |
| June 8, 2015 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 10 | $14.76 | 94.0000 | 0 | 9.62% | 0.00% |
| June 9, 2015 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 10 | $14.66 | 104.0000 | 0 | 10.64% | 0.00% |
| July 5, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1250 | $16.79 | 0.0000 | 0 | 100.00% | 0.00% |
| July 7, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $17.04 | 0.0000 | 0 | 0.00% | 0.00% |
| July 7, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 750 | $17.04 | 0.0000 | 0 | 0.00% | 0.00% |
| July 7, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $17.04 | 0.0000 | 0 | 0.00% | 0.00% |
| July 7, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $17.04 | 104.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1 | $17.48 | 105.0000 | 0 | 0.96% | 0.00% |
| Dec. 8, 2016 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1 | $15.17 | 104.0000 | 0 | 0.95% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5921 | $13.69 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 23, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.71 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.71 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.71 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 23, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.71 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.74 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.74 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.73 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 89 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.75 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.72 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.75 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 26, 2019 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.75 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.14 | 7,633.0000 | 0 | 1.33% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 40 | $10.13 | 7,673.0000 | 0 | 0.52% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 73 | $10.15 | 7,746.0000 | 0 | 0.95% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.13 | 7,846.0000 | 0 | 1.29% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $10.15 | 8,046.0000 | 0 | 2.55% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.14 | 8,146.0000 | 0 | 1.24% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1887 | $10.13 | 10,033.0000 | 0 | 23.16% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.14 | 10,133.0000 | 0 | 1.00% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2400 | $10.16 | 12,533.0000 | 0 | 23.68% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $10.21 | 12,433.0000 | 0 | 0.80% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2400 | $10.20 | 10,033.0000 | 0 | 19.30% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $10.15 | 9,033.0000 | 0 | 9.97% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $10.15 | 8,933.0000 | 0 | 1.11% | 0.00% |
| Aug. 19, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1400 | $10.11 | 7,533.0000 | 0 | 15.67% | 0.00% |
| Aug. 20, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $10.15 | 7,333.0000 | 0 | 2.65% | 0.00% |
| Aug. 20, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1133 | $10.22 | 6,200.0000 | 0 | 15.45% | 0.00% |
| Aug. 20, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1200 | $10.19 | 5,000.0000 | 0 | 19.35% | 0.00% |
| Aug. 22, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 605 | $10.23 | 5,605.0000 | 0 | 12.10% | 0.00% |
| Aug. 22, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 605 | $10.18 | 5,000.0000 | 0 | 10.79% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 500 | $10.24 | 5,500.0000 | 0 | 10.00% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $10.24 | 5,600.0000 | 0 | 1.82% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3500 | $10.24 | 9,100.0000 | 0 | 62.50% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2460 | $10.24 | 11,560.0000 | 0 | 27.03% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1900 | $10.24 | 13,460.0000 | 0 | 16.44% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 37 | $10.24 | 13,497.0000 | 0 | 0.27% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4000 | $10.24 | 17,497.0000 | 0 | 29.64% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1000 | $10.24 | 18,497.0000 | 0 | 5.72% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3 | $10.24 | 18,500.0000 | 0 | 0.02% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $10.07 | 18,200.0000 | 0 | 1.62% | 0.00% |
| Sept. 3, 2013 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $DMB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $10.06 | 17,700.0000 | 0 | 2.75% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.14 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.15 | 100.0000 | 0 | 50.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.14 | 200.0000 | 0 | 33.33% | 0.00% |
| June 26, 2014 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 150 | $8.47 | 150.0000 | 0 | 9999.99% | 0.00% |
| June 27, 2014 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 150 | $8.50 | 0.0000 | 0 | 100.00% | 0.00% |
| July 17, 2015 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 5 | $7.87 | 5.0000 | 0 | 9999.99% | 0.00% |
| July 20, 2015 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5 | $7.92 | 0.0000 | 0 | 100.00% | 0.00% |
| June 9, 2016 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2600 | $9.34 | 0.0000 | 0 | 100.00% | 0.00% |
| June 9, 2016 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $9.36 | 0.0000 | 0 | 0.00% | 0.00% |
| June 9, 2016 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $9.36 | 0.0000 | 0 | 0.00% | 0.00% |
| June 9, 2016 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2300 | $9.37 | 0.0000 | 0 | 0.00% | 0.00% |
| June 9, 2016 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $9.36 | 0.0000 | 0 | 0.00% | 0.00% |
| June 19, 2018 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 370 | $7.63 | 370.0000 | 0 | 9999.99% | 0.00% |
| June 19, 2018 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 370 | $7.63 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 7, 2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 40 | $8.57 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 8, 2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 40 | $8.58 | 0.0000 | 0 | 0.00% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 8920 | $6.80 | 8,920.0000 | 0 | 9999.99% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 24 | $6.78 | 8,896.0000 | 0 | 0.27% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $6.79 | 8,596.0000 | 0 | 3.37% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5 | $6.78 | 8,591.0000 | 0 | 0.06% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2457 | $6.77 | 6,134.0000 | 0 | 28.60% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $6.78 | 6,034.0000 | 0 | 1.63% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 11 | $6.78 | 6,023.0000 | 0 | 0.18% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2931 | $6.79 | 3,092.0000 | 0 | 48.66% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 15 | $6.78 | 3,077.0000 | 0 | 0.49% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1777 | $6.78 | 1,300.0000 | 0 | 57.75% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $6.78 | 1,200.0000 | 0 | 7.69% | 0.00% |
| Aug. 22, 2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $LEO | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1200 | $6.78 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.15 | 300.0000 | 0 | 25.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.15 | 400.0000 | 0 | 20.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $13.14 | 500.0000 | 0 | 50.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.15 | 1,000.0000 | 0 | 9.09% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $13.15 | 1,100.0000 | 0 | 21.43% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $13.15 | 1,400.0000 | 0 | 26.32% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $13.15 | 1,900.0000 | 0 | 20.83% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.15 | 2,400.0000 | 0 | 4.00% | 0.00% |
| May 7, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1000 | $13.73 | 1,000.0000 | 0 | 9999.99% | 0.00% |
| May 7, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $13.69 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 7, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.63 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 7, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 33 | $13.63 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 7, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 17 | $13.63 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 8, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 250 | $13.63 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 2, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 103 | $13.83 | 103.0000 | 0 | 9999.99% | 0.00% |
| Nov. 2, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 59 | $13.83 | 162.0000 | 0 | 57.28% | 0.00% |
| Nov. 11, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 162 | $13.56 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 18, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 12 | $13.95 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 21, 2015 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 12 | $14.05 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 26, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1925 | $14.41 | 1,925.0000 | 0 | 9999.99% | 0.00% |
| Feb. 26, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1400 | $14.40 | 525.0000 | 0 | 72.73% | 0.00% |
| Feb. 26, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 525 | $14.39 | 0.0000 | 0 | 100.00% | 0.00% |
| March 2, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 247 | $14.28 | 0.0000 | 0 | 100.00% | 0.00% |
| March 2, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 247 | $14.28 | 0.0000 | 0 | 0.00% | 0.00% |
| March 16, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 25 | $14.50 | 25.0000 | 0 | 9999.99% | 0.00% |
| March 17, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 25 | $14.48 | 0.0000 | 0 | 100.00% | 0.00% |
| April 22, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 40 | $15.11 | 0.0000 | 0 | 100.00% | 0.00% |
| April 26, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 40 | $15.11 | 0.0000 | 0 | 0.00% | 0.00% |
| June 27, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 43 | $15.46 | 43.0000 | 0 | 9999.99% | 0.00% |
| July 1, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 43 | $15.67 | 0.0000 | 0 | 100.00% | 0.00% |
| July 18, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 64 | $15.65 | 64.0000 | 0 | 9999.99% | 0.00% |
| July 18, 2016 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 64 | $15.62 | 0.0000 | 0 | 100.00% | 0.00% |
| June 22, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 279 | $14.06 | 0.0000 | 0 | 100.00% | 0.00% |
| June 22, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $14.08 | 0.0000 | 0 | 0.00% | 0.00% |
| June 22, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 79 | $14.08 | 0.0000 | 0 | 0.00% | 0.00% |
| June 22, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $14.08 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 1, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2515 | $13.86 | 2,515.0000 | 0 | 9999.99% | 0.00% |
| Nov. 2, 2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2515 | $13.82 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 8, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 285 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 13, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 285 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 13, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 115 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 14, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 115 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 14, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 26 | $0.00 | 26.0000 | 0 | 9999.99% | 0.00% |
| Oct. 4, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 26 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 4, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 932 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 5, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 932 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 5, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1925 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 11, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1925 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 11, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1298 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 12, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1298 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 12, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1189 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 20, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1189 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 20, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1737 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Oct. 27, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1737 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Oct. 27, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 2081 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 1, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 2081 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 1, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 2037 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 2, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 2037 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 2, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1176 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 2, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1176 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 2, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 1024 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 3, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 1024 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 3, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 493 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 3, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 493 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 3, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 361 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 4, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 361 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 4, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | S | Equity Swap | 264 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 4, 2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $NAN | BANK OF AMERICA CORP /DE/ | Not found | P | Equity Swap | 264 | $0.00 | 0.0000 | 0 | 0.00% | 0.00% |
| Nov. 4, 2019 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2808 | $8.43 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 5, 2019 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2808 | $8.52 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 28, 2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1000 | $8.10 | 1,000.0000 | 0 | 9999.99% | 0.00% |
| Feb. 3, 2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 950 | $8.12 | 50.0000 | 0 | 95.00% | 0.00% |
| Feb. 3, 2020 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 50 | $8.13 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 625 | $7.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.44 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.44 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $7.44 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $7.44 | 0.0000 | 0 | 0.00% | 0.00% |
| Feb. 4, 2022 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 25 | $7.44 | 0.0000 | 0 | 0.00% | 0.00% |
| March 23, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 18000 | $5.65 | 18,000.0000 | 0 | 9999.99% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 84 | $5.67 | 17,916.0000 | 0 | 0.47% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $5.67 | 17,716.0000 | 0 | 1.12% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.66 | 17,616.0000 | 0 | 0.56% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.68 | 17,516.0000 | 0 | 0.57% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.67 | 17,416.0000 | 0 | 0.57% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $5.67 | 17,216.0000 | 0 | 1.15% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 330 | $5.67 | 16,886.0000 | 0 | 1.92% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $5.67 | 15,886.0000 | 0 | 5.92% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.66 | 15,786.0000 | 0 | 0.63% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $5.67 | 15,586.0000 | 0 | 1.27% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.67 | 15,486.0000 | 0 | 0.64% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.67 | 15,386.0000 | 0 | 0.65% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 400 | $5.67 | 14,986.0000 | 0 | 2.60% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.66 | 14,886.0000 | 0 | 0.67% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.66 | 14,786.0000 | 0 | 0.67% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.67 | 14,686.0000 | 0 | 0.68% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.66 | 14,586.0000 | 0 | 0.68% | 0.00% |
| March 24, 2023 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $DSM | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $5.67 | 14,486.0000 | 0 | 0.69% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 202 | $12.84 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.83 | 0.0000 | 0 | 0.00% | 0.00% |
| June 6, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 4332 | $12.77 | 0.0000 | 0 | 100.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $12.80 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $12.80 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.84 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.83 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.84 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 298 | $12.80 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $12.84 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.80 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.84 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.86 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.87 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 400 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 700 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| June 7, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 32 | $12.91 | 0.0000 | 0 | 0.00% | 0.00% |
| July 10, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $12.73 | 200.0000 | 0 | 9999.99% | 0.00% |
| July 12, 2019 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.76 | 0.0000 | 0 | 100.00% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $11.65 | 200.0000 | 0 | 9999.99% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 216 | $11.65 | 416.0000 | 0 | 108.00% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $11.65 | 516.0000 | 0 | 24.04% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 261 | $11.65 | 777.0000 | 0 | 50.58% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 48 | $11.65 | 825.0000 | 0 | 6.18% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $11.65 | 1,025.0000 | 0 | 24.24% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 251 | $11.65 | 1,276.0000 | 0 | 24.49% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $11.65 | 1,076.0000 | 0 | 15.67% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $11.65 | 976.0000 | 0 | 9.29% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 261 | $11.65 | 715.0000 | 0 | 26.74% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 48 | $11.65 | 667.0000 | 0 | 6.71% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 251 | $11.65 | 416.0000 | 0 | 37.63% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 216 | $11.65 | 200.0000 | 0 | 51.92% | 0.00% |
| June 10, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $11.65 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 14, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 6000 | $12.67 | 6,000.0000 | 0 | 9999.99% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 35 | $12.07 | 5,965.0000 | 0 | 0.58% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.07 | 5,866.0000 | 0 | 1.66% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.07 | 5,767.0000 | 0 | 1.69% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.07 | 5,667.0000 | 0 | 1.73% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.07 | 5,567.0000 | 0 | 1.76% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.07 | 5,468.0000 | 0 | 1.78% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.07 | 5,369.0000 | 0 | 1.81% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.06 | 5,269.0000 | 0 | 1.86% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 96 | $12.05 | 5,173.0000 | 0 | 1.82% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 405 | $12.05 | 4,768.0000 | 0 | 7.83% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.05 | 4,568.0000 | 0 | 4.19% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.05 | 4,368.0000 | 0 | 4.38% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.05 | 4,168.0000 | 0 | 4.58% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $12.05 | 3,968.0000 | 0 | 4.80% | 0.00% |
| Aug. 27, 2020 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 99 | $12.06 | 3,869.0000 | 0 | 2.49% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.16 | 2,500.0000 | 0 | 3.85% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.20 | 2,600.0000 | 0 | 8.33% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.20 | 2,400.0000 | 0 | 9.09% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.21 | 2,200.0000 | 0 | 4.76% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 400 | $13.18 | 2,100.0000 | 0 | 23.53% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.18 | 1,700.0000 | 0 | 6.25% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.18 | 1,600.0000 | 0 | 6.67% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.18 | 1,500.0000 | 0 | 7.14% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $13.16 | 1,400.0000 | 0 | 27.27% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 1,100.0000 | 0 | 10.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 1,000.0000 | 0 | 11.11% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 900.0000 | 0 | 12.50% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 800.0000 | 0 | 14.29% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 700.0000 | 0 | 16.67% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.16 | 600.0000 | 0 | 50.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 400.0000 | 0 | 33.33% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 300.0000 | 0 | 50.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 200.0000 | 0 | 100.00% | 0.00% |
| Feb. 29, 2012 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.16 | 100.0000 | 0 | 9999.99% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 1,116.0000 | 0 | 8.22% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $7.65 | 1,216.0000 | 0 | 19.79% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $7.65 | 1,516.0000 | 0 | 11.66% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 1,716.0000 | 0 | 5.51% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 1,816.0000 | 0 | 5.22% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 1,916.0000 | 0 | 4.96% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 2,016.0000 | 0 | 4.73% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.65 | 2,116.0000 | 0 | 4.51% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 2,216.0000 | 0 | 4.32% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 2,316.0000 | 0 | 4.14% | 0.00% |
| Feb. 25, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 700 | $15.01 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 25, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 700 | $15.03 | 0.0000 | 0 | 0.00% | 0.00% |
| May 6, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3000 | $14.09 | 3,000.0000 | 0 | 9999.99% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $14.00 | 2,700.0000 | 0 | 10.00% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 555 | $14.00 | 2,145.0000 | 0 | 20.56% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 791 | $14.00 | 1,354.0000 | 0 | 36.88% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $14.00 | 854.0000 | 0 | 36.93% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 117 | $14.00 | 737.0000 | 0 | 13.70% | 0.00% |
| May 7, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 737 | $14.00 | 0.0000 | 0 | 100.00% | 0.00% |
| June 2, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2000 | $13.83 | 2,000.0000 | 0 | 9999.99% | 0.00% |
| June 2, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1300 | $13.83 | 3,300.0000 | 0 | 65.00% | 0.00% |
| June 2, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2275 | $13.84 | 5,575.0000 | 0 | 68.94% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.47 | 5,475.0000 | 0 | 1.79% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $13.48 | 4,475.0000 | 0 | 18.26% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.47 | 4,375.0000 | 0 | 2.23% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.47 | 4,275.0000 | 0 | 2.29% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.47 | 4,175.0000 | 0 | 2.34% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.46 | 3,975.0000 | 0 | 4.79% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $13.46 | 3,675.0000 | 0 | 7.55% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.46 | 3,475.0000 | 0 | 5.44% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.46 | 3,375.0000 | 0 | 2.88% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 3,275.0000 | 0 | 2.96% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 3,175.0000 | 0 | 3.05% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2000 | $13.45 | 1,175.0000 | 0 | 62.99% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 1,075.0000 | 0 | 8.51% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 975.0000 | 0 | 9.30% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 875.0000 | 0 | 10.26% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.45 | 675.0000 | 0 | 22.86% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 575.0000 | 0 | 14.81% | 0.00% |
| June 10, 2015 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.45 | 475.0000 | 0 | 17.39% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 233 | $12.68 | 233.0000 | 0 | 9999.99% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 11 | $12.68 | 244.0000 | 0 | 4.72% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 432 | $12.68 | 676.0000 | 0 | 177.05% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 300 | $12.68 | 976.0000 | 0 | 44.38% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.68 | 1,076.0000 | 0 | 10.25% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 32 | $12.68 | 1,108.0000 | 0 | 2.97% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 68 | $12.68 | 1,176.0000 | 0 | 6.14% | 0.00% |
| June 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1176 | $12.68 | 0.0000 | 0 | 100.00% | 0.00% |
| June 29, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.81 | 0.0000 | 0 | 100.00% | 0.00% |
| June 29, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2 | $12.80 | 0.0000 | 0 | 100.00% | 0.00% |
| June 30, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 153 | $12.76 | 51.0000 | 0 | 0.00% | 0.00% |
| July 5, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1277 | $12.72 | 1,328.0000 | 0 | 2503.92% | 0.00% |
| July 6, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.80 | 1,228.0000 | 0 | 7.53% | 0.00% |
| July 6, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 77 | $12.83 | 1,151.0000 | 0 | 6.27% | 0.00% |
| July 6, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.89 | 1,051.0000 | 0 | 8.69% | 0.00% |
| July 6, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.88 | 951.0000 | 0 | 9.51% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.85 | 851.0000 | 0 | 10.52% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.93 | 751.0000 | 0 | 11.75% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.94 | 651.0000 | 0 | 13.32% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.93 | 551.0000 | 0 | 15.36% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.94 | 451.0000 | 0 | 18.15% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.95 | 351.0000 | 0 | 22.17% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.97 | 251.0000 | 0 | 28.49% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.93 | 151.0000 | 0 | 39.84% | 0.00% |
| July 7, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $12.94 | 51.0000 | 0 | 66.23% | 0.00% |
| July 8, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.03 | 151.0000 | 0 | 196.08% | 0.00% |
| July 8, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.05 | 251.0000 | 0 | 66.23% | 0.00% |
| July 8, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $13.05 | 351.0000 | 0 | 39.84% | 0.00% |
| July 11, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 51 | $13.20 | 300.0000 | 0 | 14.53% | 0.00% |
| July 27, 2016 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 100 | $12.76 | 400.0000 | 0 | 33.33% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $7.66 | 2,416.0000 | 0 | 7.65% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 2,616.0000 | 0 | 3.68% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 2,716.0000 | 0 | 3.55% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $7.66 | 2,816.0000 | 0 | 3.43% | 0.00% |
| June 5, 2014 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2500 | $13.18 | 0.0000 | 0 | 100.00% | 0.00% |
| June 10, 2014 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2500 | $13.38 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 29, 2014 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 200 | $13.38 | 200.0000 | 0 | 9999.99% | 0.00% |
| Dec. 30, 2014 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $13.35 | 0.0000 | 0 | 100.00% | 0.00% |
| March 10, 2015 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 679 | $13.83 | 0.0000 | 0 | 100.00% | 0.00% |
| March 11, 2015 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 679 | $13.76 | 0.0000 | 0 | 0.00% | 0.00% |
| July 31, 2015 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 29 | $13.38 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 5, 2015 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 29 | $13.34 | 0.0000 | 0 | 0.00% | 0.00% |
| Jan. 15, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 15 | $13.84 | 15.0000 | 0 | 9999.99% | 0.00% |
| Jan. 22, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 15 | $13.80 | 0.0000 | 0 | 100.00% | 0.00% |
| June 17, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 210 | $14.60 | 210.0000 | 0 | 9999.99% | 0.00% |
| June 17, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 590 | $14.59 | 800.0000 | 0 | 280.95% | 0.00% |
| June 17, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1340 | $14.60 | 2,140.0000 | 0 | 167.50% | 0.00% |
| June 20, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1340 | $14.56 | 800.0000 | 0 | 62.62% | 0.00% |
| June 20, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 590 | $14.53 | 210.0000 | 0 | 73.75% | 0.00% |
| June 20, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 210 | $14.59 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 11, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 4 | $15.06 | 4.0000 | 0 | 9999.99% | 0.00% |
| Aug. 18, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 4 | $15.08 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 6, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 132 | $15.08 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 22, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 132 | $14.59 | 0.0000 | 0 | 0.00% | 0.00% |
| Sept. 27, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 488 | $14.58 | 488.0000 | 0 | 9999.99% | 0.00% |
| Oct. 3, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 488 | $14.48 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 7000 | $13.54 | 7,000.0000 | 0 | 9999.99% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1000 | $13.53 | 6,000.0000 | 0 | 14.29% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.53 | 5,900.0000 | 0 | 1.67% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.53 | 5,800.0000 | 0 | 1.69% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.53 | 5,700.0000 | 0 | 1.72% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 50 | $13.53 | 5,650.0000 | 0 | 0.88% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $13.53 | 5,550.0000 | 0 | 1.77% | 0.00% |
| Nov. 8, 2016 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 500 | $13.53 | 5,050.0000 | 0 | 9.01% | 0.00% |
| July 9, 2019 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 200 | $7.66 | 2,916.0000 | 0 | 6.42% | 0.00% |
| Feb. 14, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 2525 | $15.46 | 2,525.0000 | 0 | 9999.99% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.31 | 2,425.0000 | 0 | 3.96% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 100 | $15.30 | 2,325.0000 | 0 | 4.12% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1025 | $15.30 | 1,300.0000 | 0 | 44.09% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $15.30 | 1,000.0000 | 0 | 23.08% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 975 | $15.30 | 25.0000 | 0 | 97.50% | 0.00% |
| Feb. 19, 2013 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 25 | $15.30 | 0.0000 | 0 | 100.00% | 0.00% |
| June 24, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 3300 | $13.56 | 3,300.0000 | 0 | 9999.99% | 0.00% |
| Aug. 5, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 2388 | $13.40 | 912.0000 | 0 | 72.36% | 0.00% |
| Aug. 5, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 5 | $13.40 | 907.0000 | 0 | 0.55% | 0.00% |
| Aug. 5, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 279 | $13.40 | 628.0000 | 0 | 30.76% | 0.00% |
| Aug. 5, 2014 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 300 | $13.40 | 328.0000 | 0 | 47.77% | 0.00% |
| Dec. 3, 2024 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 75 | $12.34 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 3, 2024 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 75 | $11.54 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 3, 2024 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 75 | $13.02 | 75.0000 | 0 | 9999.99% | 0.00% |
| Dec. 3, 2024 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $NMZ | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 75 | $11.55 | 75.0000 | 0 | 9999.99% | 0.00% |
| Dec. 3, 2024 | Nuveen Quality Municipal Income Fund | $NAD | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 75 | $12.33 | 75.0000 | 0 | 9999.99% | 0.00% |
| Dec. 3, 2024 | Nuveen Municipal Credit Income Fund | $NZF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 75 | $13.03 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 2, 2024 | Invesco Trust for Investment Grade New York Municipals | $VTN | BANK OF AMERICA CORP /DE/ | Not found | J | Series 2015/6 Variable Rate Muni Term Preferred Shares | 440 | $0.00 | 464.0000 | 0 | 48.67% | 0.00% |
| Dec. 2, 2024 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | J | Series 2015/6 Variable Rate Muni Term Preferred Shares | 450 | $0.00 | 788.0000 | 0 | 36.35% | 0.00% |
| Nov. 22, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | S | GUT 5.25% 31-DEC-2024 Promissory Note | 20249064 | $99.92 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 52 | $9.81 | 172.0000 | 0 | 43.33% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1600 | $9.92 | 100.0000 | 0 | 94.12% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 1148 | $9.81 | 1,700.0000 | 0 | 207.97% | 0.00% |
| Nov. 18, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 800 | $9.36 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 18, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 515 | $9.46 | 800.0000 | 0 | 180.70% | 0.00% |
| Nov. 18, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 285 | $9.46 | 285.0000 | 0 | 9999.99% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $9.81 | 552.0000 | 0 | 22.12% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $9.81 | 452.0000 | 0 | 28.41% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $9.81 | 352.0000 | 0 | 39.68% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 80 | $9.81 | 252.0000 | 0 | 46.51% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 20 | $9.81 | 120.0000 | 0 | 20.00% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $9.82 | 100.0000 | 0 | 9999.99% | 0.00% |
| Nov. 18, 2024 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 800 | $10.66 | 800.0000 | 0 | 9999.99% | 0.00% |
| Nov. 18, 2024 | PIMCO MUNICIPAL INCOME FUND | $PMF | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.92 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 18, 2024 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 800 | $10.65 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 14, 2024 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $BNY | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 1794 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 14, 2024 | BlackRock Long-Term Municipal Advantage Trust | $BTA | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 760 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 14, 2024 | BLACKROCK MUNIYIELD FUND, INC. | $MYD | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 2514 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 7, 2024 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $MUJ | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 4171 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 7, 2024 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $MHN | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 2436 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 6, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Series A MuniFund Preferred Shares | 750 | $0.00 | 1,295.0000 | 7,965,000,000 | 137.61% | 0.00% |
| Oct. 28, 2024 | AgEagle Aerial Systems Inc. | $UAVS | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 102185 | $2.51 | 2.0000 | 0 | 100.00% | 0.00% |
| Oct. 17, 2024 | Federated Hermes Premier Municipal Income Fund | $FMN | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Municipal Term Preferred Shares | 425 | $0.00 | 1,347.0000 | 0 | 23.98% | 0.00% |
| Sept. 27, 2024 | BANK OF AMERICA CORP /DE/ | $BAC | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 1854 | $0.00 | 0.0000 | 8,080,500,000 | 100.00% | 0.00% |
| Aug. 5, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 28 | $13.14 | 44.0000 | 0 | 38.89% | 0.00% |
| Aug. 5, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 24 | $13.09 | 72.0000 | 0 | 25.00% | 0.00% |
| Aug. 5, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 20 | $13.00 | 96.0000 | 0 | 17.24% | 0.00% |
| Aug. 5, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 44 | $13.15 | 0.0000 | 0 | 100.00% | 0.00% |
| Aug. 5, 2024 | Eaton Vance Senior Floating-Rate Trust | $EFR | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 116 | $12.36 | 116.0000 | 0 | 9999.99% | 0.00% |
| June 28, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | P | Series C Preferred Shares | 263 | $23.75 | 263.0000 | 0 | 9999.99% | 0.00% |
| June 28, 2024 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Not found | S | Series C Preferred Shares | 263 | $23.78 | 0.0000 | 0 | 100.00% | 0.00% |
| June 6, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 1600 | $10.89 | 0.0000 | 0 | 100.00% | 0.00% |
| June 6, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Muni Term Preferred Shares | 5754 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| June 7, 2024 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 1600 | $10.87 | 0.0000 | 0 | 100.00% | 0.00% |
| May 31, 2024 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Muni Term Preferred Shares | 313 | $0.00 | 1,770.0000 | 0 | 15.03% | 0.00% |
| May 31, 2024 | Invesco Advantage Municipal Income Trust II | $VKI | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Muni Term Preferred Shares | 324 | $0.00 | 1,836.0000 | 0 | 15.00% | 0.00% |
| April 30, 2024 | Invesco Municipal Income Opportunities Trust | $OIA | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Muni Term Preferred Shares | 300 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| April 11, 2024 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Demand Preferred Shares | 1750 | $0.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 29, 2024 | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | $MAV | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate MuniFund Term Preferred Shares | 900 | $0.00 | 500.0000 | 0 | 64.29% | 0.00% |
| Feb. 29, 2024 | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | $MHI | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate MuniFund Term Preferred Shares | 635 | $0.00 | 500.0000 | 0 | 55.95% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,700.0000 | 0 | 6.25% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 5398 | $10.83 | 0.0000 | 0 | 0.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 5 | $10.56 | 5.0000 | 0 | 9999.99% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 5 | $10.56 | 10.0000 | 0 | 100.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 6 | $10.55 | 16.0000 | 0 | 60.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 16 | $10.54 | 32.0000 | 0 | 100.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 17 | $10.56 | 49.0000 | 0 | 53.13% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 24 | $10.56 | 73.0000 | 0 | 48.98% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 27 | $10.56 | 100.0000 | 0 | 36.99% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.55 | 300.0000 | 0 | 50.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 400.0000 | 0 | 33.33% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 500.0000 | 0 | 25.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 600.0000 | 0 | 20.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 700.0000 | 0 | 16.67% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 800.0000 | 0 | 14.29% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 900.0000 | 0 | 12.50% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,000.0000 | 0 | 11.11% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,100.0000 | 0 | 10.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,200.0000 | 0 | 9.09% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,300.0000 | 0 | 8.33% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,400.0000 | 0 | 7.69% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,500.0000 | 0 | 7.14% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,600.0000 | 0 | 6.67% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,800.0000 | 0 | 5.88% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 1,900.0000 | 0 | 5.56% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.56 | 2,000.0000 | 0 | 5.26% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 300 | $10.56 | 2,300.0000 | 0 | 15.00% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 300 | $10.56 | 2,600.0000 | 0 | 13.04% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 500 | $10.56 | 3,100.0000 | 0 | 19.23% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 2298 | $10.57 | 5,398.0000 | 0 | 74.13% | 0.00% |
| Dec. 27, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 100 | $10.55 | 200.0000 | 0 | 100.00% | 0.00% |
| Dec. 15, 2023 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | S | Common Stock | 900 | $9.72 | 0.0000 | 0 | 100.00% | 0.00% |
| Dec. 13, 2023 | Invesco California Value Municipal Income Trust | $VCV | BANK OF AMERICA CORP /DE/ | Not found | P | Common Stock | 900 | $9.58 | 900.0000 | 0 | 9999.99% | 0.00% |
| Nov. 30, 2023 | Invesco Pennsylvania Value Municipal Income Trust | $VPV | BANK OF AMERICA CORP /DE/ | Not found | J | Series 2015/6-VPV Variable Rate Muni Term Preferred Shares | 138 | $0.00 | 1,238.0000 | 0 | 10.03% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $9.88 | 34,869.0000 | 0 | 2.79% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.89 | 19,769.0000 | 0 | 0.50% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.89 | 19,669.0000 | 0 | 0.51% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.89 | 19,469.0000 | 0 | 1.02% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 357 | $9.89 | 19,112.0000 | 0 | 1.83% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 43 | $9.89 | 19,069.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 23 | $9.89 | 19,046.0000 | 0 | 0.12% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 23 | $9.89 | 19,023.0000 | 0 | 0.12% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 77 | $9.89 | 18,946.0000 | 0 | 0.40% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 23 | $9.89 | 18,923.0000 | 0 | 0.12% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 77 | $9.89 | 18,846.0000 | 0 | 0.41% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.89 | 18,646.0000 | 0 | 1.06% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 77 | $9.89 | 18,569.0000 | 0 | 0.41% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.89 | 18,469.0000 | 0 | 0.54% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.89 | 18,369.0000 | 0 | 0.54% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.89 | 18,269.0000 | 0 | 0.54% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 18,169.0000 | 0 | 0.55% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 500 | $9.88 | 35,869.0000 | 0 | 1.37% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 500 | $9.88 | 36,369.0000 | 0 | 1.36% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 18,069.0000 | 0 | 0.55% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 17,969.0000 | 0 | 0.55% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 17,869.0000 | 0 | 0.56% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 17,769.0000 | 0 | 0.56% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | P | COMMON STOCK | 44985 | $9.97 | 44,985.0000 | 0 | 9999.99% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 5 | $9.95 | 44,980.0000 | 0 | 0.01% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 400 | $9.90 | 36,869.0000 | 0 | 1.07% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 6 | $9.95 | 44,974.0000 | 0 | 0.01% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 6 | $9.95 | 44,968.0000 | 0 | 0.01% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.95 | 44,868.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.95 | 44,768.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.95 | 44,668.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.96 | 44,568.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.98 | 44,468.0000 | 0 | 0.22% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 149 | $9.95 | 44,319.0000 | 0 | 0.34% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.95 | 44,119.0000 | 0 | 0.45% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 350 | $9.91 | 37,269.0000 | 0 | 0.93% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.88 | 37,619.0000 | 0 | 0.53% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 300 | $9.98 | 43,819.0000 | 0 | 0.68% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $9.95 | 42,819.0000 | 0 | 2.28% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.95 | 42,719.0000 | 0 | 0.23% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 500 | $9.95 | 42,219.0000 | 0 | 1.17% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 300 | $9.92 | 41,919.0000 | 0 | 0.71% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 500 | $9.92 | 41,419.0000 | 0 | 1.19% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $9.91 | 40,419.0000 | 0 | 2.41% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1200 | $9.91 | 39,219.0000 | 0 | 2.97% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.88 | 39,019.0000 | 0 | 0.51% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.88 | 38,819.0000 | 0 | 0.51% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.88 | 38,619.0000 | 0 | 0.52% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.88 | 38,519.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 6714 | $9.95 | 0.0000 | 0 | 100.00% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.97 | 6,714.0000 | 0 | 1.47% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.88 | 38,419.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.88 | 38,319.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.88 | 38,219.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 38,119.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.97 | 6,814.0000 | 0 | 1.45% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.97 | 6,914.0000 | 0 | 1.43% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 5355 | $9.94 | 7,014.0000 | 0 | 43.29% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.94 | 12,369.0000 | 0 | 0.80% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 2000 | $9.88 | 31,869.0000 | 0 | 5.91% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.94 | 17,369.0000 | 0 | 0.57% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 38,019.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 37,919.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.91 | 37,819.0000 | 0 | 0.26% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 200 | $9.90 | 17,469.0000 | 0 | 1.13% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 100 | $9.90 | 17,669.0000 | 0 | 0.56% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 4900 | $9.94 | 12,469.0000 | 0 | 28.21% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 5000 | $9.88 | 26,869.0000 | 0 | 15.69% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 7000 | $9.90 | 19,869.0000 | 0 | 26.05% | 0.00% |
| Nov. 20, 2023 | BLACKROCK MUNIASSETS FUND, INC. | $MUA | BANK OF AMERICA CORP /DE/ | Not found | S | COMMON STOCK | 1000 | $9.88 | 33,869.0000 | 0 | 2.87% | 0.00% |
| Oct. 23, 2023 | NEUBERGER MUNICIPAL FUND INC. | $NBH | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate Municipal Term Preferred Shares | 822 | $0.00 | 2,279.0000 | 0 | 56.42% | 0.00% |
| Oct. 11, 2023 | GABELLI UTILITY TRUST | $GUT | BANK OF AMERICA CORP /DE/ | Other | J | Series B Auction-Rate Preferred Shares | 888 | $22803.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO Income Strategy Fund II | $PFN | BANK OF AMERICA CORP /DE/ | Other | J | Series F Auction-Rate Preferred Shares | 316 | $23562.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO Income Strategy Fund II | $PFN | BANK OF AMERICA CORP /DE/ | Other | J | Series M Auction-Rate Preferred Shares | 453 | $23562.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $PNI | BANK OF AMERICA CORP /DE/ | Other | J | Series A Auction-Rate Preferred Shares | 99 | $23625.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $PNI | BANK OF AMERICA CORP /DE/ | Other | J | Series B Auction-Rate Preferred Shares | 137 | $23625.00 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO Income Strategy Fund II | $PFN | BANK OF AMERICA CORP /DE/ | Other | J | Series T Auction-Rate Preferred Shares | 458 | $23562.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO Income Strategy Fund II | $PFN | BANK OF AMERICA CORP /DE/ | Other | J | Series TH Auction-Rate Preferred Shares | 318 | $23562.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 18, 2023 | PIMCO Income Strategy Fund II | $PFN | BANK OF AMERICA CORP /DE/ | Other | J | Series W Auction-Rate Preferred Shares | 355 | $23562.50 | 0.0000 | 0 | 100.00% | 0.00% |
| Sept. 7, 2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $AFB | BANK OF AMERICA CORP /DE/ | Not found | J | Variable Rate MuniFund Term Preferred Shares | 3531 | $0.00 | 5,754.0000 | 0 | 38.03% | 0.00% |