|
Federated Hermes Premier Municipal Income Fund |
VARIABLE RATE MUNICIPAL TERM PREFERRED SHARES |
100% |
|
|
1.35K |
|
BANK OF AMERICA CORP /DE/ |
Feb 3, 2025 |
|
BlackRock Municipal Credit Alpha Portfolio, Inc. |
VARIABLE RATE DEMAND PREFERRED SHARES |
100% |
|
|
350 |
|
BANK OF AMERICA CORP /DE/ |
Sep 17, 2025 |
|
Invesco California Value Municipal Income Trust |
SERIES 2015/6-VCV VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
1.77K |
|
BANK OF AMERICA CORP /DE/ |
Sep 5, 2025 |
|
Invesco Pennsylvania Value Municipal Income Trust |
SERIES 2015/6-VPV VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
788 |
|
BANK OF AMERICA CORP /DE/ |
Sep 5, 2025 |
|
Invesco Trust for Investment Grade New York Municipals |
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS |
100% |
|
|
464 |
|
BANK OF AMERICA CORP /DE/ |
Sep 5, 2025 |
|
Invesco Advantage Municipal Income Trust II |
SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
1.47K |
|
BANK OF AMERICA CORP /DE/ |
Sep 4, 2025 |
|
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
MUNIFUND PREFERRED SHARES |
100% |
|
|
170 |
|
BANK OF AMERICA CORP /DE/ |
Apr 16, 2025 |
|
BlackRock 2037 Municipal Target Term Trust |
VARIABLE RATE DEMAND PREFERRED SHARES |
100% |
|
|
500 |
|
BANK OF AMERICA CORP /DE/ |
Oct 1, 2025 |
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
AUCTION RATE PREFERRED |
92% |
|
|
1.61K |
|
BANK OF AMERICA CORP /DE/ |
Mar 13, 2013 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
88.7% |
|
|
1.17K |
+134% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIMCO MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
69.8% |
|
|
5.11K |
+102% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
67.9% |
|
|
2.73K |
+168% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIMCO Flexible Municipal Income Fund |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
63.6% |
|
|
3.5K |
+75% |
BANK OF AMERICA CORP /DE/ |
Apr 16, 2025 |
|
Nuveen Municipal Credit Opportunities Fund |
MUNIFUND PREFERRED SHARES |
50.7% |
|
|
2.05K |
|
BANK OF AMERICA CORP /DE/ |
May 2, 2025 |
|
Nuveen Quality Municipal Income Fund |
PREFERRED SHARES |
48.4% |
|
|
8K |
|
BANK OF AMERICA CORP /DE/ |
Dec 17, 2024 |
|
EATON VANCE SENIOR FLOATING RATE TRUST |
Auction Preferred Shares |
20.3% |
|
|
614 |
|
BANK OF AMERICA CORP /DE/ |
Jul 29, 2024 |
| TRS |
TRIMAS CORP |
Common Stock |
9.2% |
$144M |
$16.6M |
3.76M |
+13% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
9.2% |
$70.4M |
$15.9M |
11.7M |
+29.1% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| TG |
TREDEGAR CORP |
Common Stock |
8.3% |
$19.5M |
|
2.87M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| IRWD |
IRONWOOD PHARMACEUTICALS INC |
Class A Common Stock |
7.4% |
$15.7M |
|
12M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Common Stock |
7.2% |
$81.6M |
|
4M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| PK |
Park Hotels & Resorts Inc. |
Common Stock |
6.7% |
$158M |
|
13.5M |
|
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| KBDC |
Kayne Anderson BDC, Inc. |
Common Stock |
6.5% |
$68.5M |
|
4.6M |
|
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
5.6% |
$25.5M |
|
3.18M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| GPI |
GROUP 1 AUTOMOTIVE INC |
Common stock |
5.5% |
$335M |
|
713K |
|
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Common Stock |
5.4% |
$9.01M |
|
5.63M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| LCID |
Lucid Group, Inc. |
Class A Common Stock |
5.3% |
$407M |
|
17.1M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Common Stock |
5.3% |
$54.2M |
|
4.9M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
Common Stock |
5.2% |
$27.3M |
|
2.34M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| GAU |
Galiano Gold Inc. |
Common Shares |
5.1% |
$29.2M |
|
13.3M |
|
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| EFT |
Eaton Vance Floating-Rate Income Trust |
Common Stock |
5% |
$15.6M |
|
1.33M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| DBRG |
DigitalBridge Group, Inc. |
Class A Common Stock |
4.9% |
$99.3M |
-$16.2M |
8.68M |
-14% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| RVT |
ROYCE SMALL-CAP TRUST, INC. |
Common Stock |
4.9% |
$95.4M |
-$58.1K |
5.85M |
-0.06% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| VRM |
Vroom, Inc. |
Common Stock |
4.9% |
$7.16M |
-$628K |
251K |
-8.07% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| DOOO |
BRP Inc. |
Subordinate Voting Shares |
4.5% |
$93.8M |
-$16.7M |
1.54M |
-15.1% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| APEI |
AMERICAN PUBLIC EDUCATION INC |
Common Stock |
4.5% |
$24.8M |
|
809K |
|
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| EGHT |
8X8 INC /DE/ |
Common Stock |
4.3% |
$12.5M |
-$2.46M |
5.91M |
-16.4% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| SOUN |
SOUNDHOUND AI, INC. |
Class A Common Stock |
3.4% |
$204M |
-$173M |
12.7M |
-45.9% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| INFA |
Informatica Inc. |
Class A Common Stock |
3.1% |
$196M |
-$225M |
7.93M |
-53.4% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| FLNC |
Fluence Energy, Inc. |
Class A common stock |
2.9% |
$40.5M |
-$38.8M |
3.75M |
-48.9% |
BANK OF AMERICA CORP /DE/ |
Sep 30, 2025 |
| PATH |
UiPath, Inc. |
Class A common stock |
2.2% |
$115M |
-$184M |
10.2M |
-61.5% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| CRBU |
Caribou Biosciences, Inc. |
Common Stock |
2.2% |
$1.76M |
|
1.95M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| HR |
Healthcare Realty Trust Inc |
Class A Common Stock |
1.5% |
$82.4M |
|
5.35M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
| VTYX |
Ventyx Biosciences, Inc. |
Common Stock |
1.4% |
$956K |
-$3.38M |
1.02M |
-78% |
BANK OF AMERICA CORP /DE/ |
Mar 31, 2025 |
| RXST |
RxSight, Inc. |
Common Stock |
0.4% |
$1.57M |
-$18.4M |
172K |
-92.1% |
BANK OF AMERICA CORP /DE/ |
Jun 30, 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock |
0% |
$129 |
-$741K |
86 |
-100% |
BANK OF AMERICA CORP /DE/ |
Oct 31, 2025 |
| STSS |
Sharps Technology Inc. |
Common Stock |
0% |
$0 |
-$35.9K |
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
May 31, 2025 |
|
PIMCO MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
NEW AMERICA HIGH INCOME FUND INC |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Apr 5, 2012 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
BNY Mellon Municipal Income, Inc. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Apr 2, 2025 |
|
Invesco Quality Municipal Income Trust |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Apr 24, 2012 |
|
Invesco Trust for Investment Grade Municipals |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Feb 10, 2012 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Aug 18, 2025 |
|
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Aug 18, 2025 |
|
PIMCO MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
Aug 1, 2025 |