|
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
100% |
|
|
260 |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
MUNIFUND PREFERRED SHARES |
100% |
|
|
170 |
|
BANK OF AMERICA CORP /DE/ |
Apr 16, 2025 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
100% |
|
|
410 |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
Federated Hermes Premier Municipal Income Fund |
VARIABLE RATE MUNICIPAL TERM PREFERRED SHARES |
100% |
|
|
1.35K |
|
BANK OF AMERICA CORP /DE/ |
Feb 3, 2025 |
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
AUCTION RATE PREFERRED |
92% |
|
|
1.61K |
|
BANK OF AMERICA CORP /DE/ |
Mar 13, 2013 |
|
PIMCO MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
77.6% |
|
|
1.34K |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
77% |
|
|
500 |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
74.7% |
|
|
1.02K |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
68.3% |
|
|
810 |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
PIMCO MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
68.1% |
|
|
1.24K |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 2025 |
|
PIMCO MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
67.1% |
|
|
2.53K |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 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 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
61.3% |
|
|
900 |
|
BANK OF AMERICA CORP /DE/ |
Mar 6, 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 |
TG |
TREDEGAR CORP |
Common Stock |
8.3% |
$23M |
|
2.87M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
TRS |
TRIMAS CORP |
Common Stock |
8.2% |
$76.2M |
|
3.33M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
VTYX |
Ventyx Biosciences, Inc. |
Common Stock |
6.5% |
$6.6M |
|
4.62M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
5.6% |
$27.6M |
|
3.18M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
RXST |
RxSight, Inc. |
Common Stock |
5.4% |
$54.8M |
|
2.18M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
5.2% |
$30.9M |
|
6.81M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
Common Stock |
5.2% |
$28.4M |
|
2.34M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
RVT |
ROYCE SMALL-CAP TRUST, INC. |
Common Stock |
5.1% |
$89.1M |
|
5.85M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
Common Stock |
5% |
$17.4M |
|
1.33M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
CRBU |
Caribou Biosciences, Inc. |
Common Stock |
2.2% |
$2.28M |
|
1.95M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
HR |
Healthcare Realty Trust Inc |
Class A Common Stock |
1.5% |
$88.3M |
|
5.35M |
|
BANK OF AMERICA CORP /DE/ |
Dec 31, 2024 |
|
NEW AMERICA HIGH INCOME FUND INC |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Apr 5, 2012 |
|
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 |
|
BNY Mellon Municipal Income, Inc. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
Apr 2, 2025 |