Bank Of America Corp /De/

Insider Reports History

Location
Bank Of America Corporate Center, 100 N Tryon St, Charlotte, NC
Signature
BANK OF AMERICA CORP /DE/ /s/ By Its: Authorized Signatory Andres Ortiz
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Bank Of America Corp /De/:

Stock Role Class Num Shares Value Price $ Report Date Ownership
NEW AMERICA HIGH INCOME FUND INC 10%+ Owner Auction Rate Preferred Stock 3.14K $78.5M $25,000.00 Apr 5, 2012 Indirect
Invesco Trust for Investment Grade Municipals 10%+ Owner Auction Rate Preferred Stock 2.23K $55.6M $25,000.00 Feb 10, 2012 Indirect
PIMCO MUNICIPAL INCOME FUND 10%+ Owner COMMON STOCK 30K $237K $7.88 Jun 11, 2025 Indirect
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 10%+ Owner Common Stock 17.7K $178K $10.06 Sep 3, 2013 Indirect
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. 10%+ Owner Common Stock 14.5K $82.1K $5.67 Mar 24, 2023 Indirect
Invesco California Value Municipal Income Trust 10%+ Owner Common Stock 3.87K $46.7K $12.06 Aug 27, 2020 Indirect
BLACKROCK MUNIYIELD FUND, INC. 10%+ Owner Common Stock 1.96K $29.8K $15.20 Feb 9, 2015 Indirect
BlackRock Municipal Credit Alpha Portfolio, Inc. 10%+ Owner COMMON STOCK 0 $22.5K $12.29 Nov 7, 2025 Indirect
Invesco Municipal Income Opportunities Trust 10%+ Owner Common Stock 1.12K $8.54K $7.65 Jul 9, 2019 Indirect
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. 10%+ Owner Common Stock 475 $6.39K $13.45 Jun 10, 2015 Indirect
BlackRock Long-Term Municipal Advantage Trust 10%+ Owner Common Stock 400 $5.1K $12.76 Jul 27, 2016 Indirect
Nuveen Municipal Credit Opportunities Fund 10%+ Owner Common Stock 318 $4.01K $12.60 Sep 30, 2020 Indirect
BLACKROCK MUNIASSETS FUND, INC. 10%+ Owner Common Stock 196 $2.34K $11.92 Jun 27, 2022 Indirect
BLACKROCK MUNIYIELD QUALITY FUND, INC. 10%+ Owner Common Stock 125 $1.87K $14.99 Sep 9, 2019 Indirect
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 10%+ Owner Common Stock 240 $1.86K $7.74 Jun 5, 2023 Indirect
Aptevo Therapeutics Inc. 10%+ Owner Common Stock 27 $82.00 $3.05 Sep 30, 2025 Indirect
SOBR Safe, Inc. 10%+ Owner Common Stock 7 $3.00 $0.45 Mar 5, 2025 Indirect
AgEagle Aerial Systems Inc. 10%+ Owner COMMON STOCK 2 $2.00 $1.20 Oct 28, 2024 Indirect
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 10%+ Owner Common Stock 0 $0 $13.81 Sep 9, 2019 Indirect
BlackRock 2037 Municipal Target Term Trust 10%+ Owner COMMON STOCK 0 $0 $24.56 Nov 18, 2025 Indirect
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 10%+ Owner Common Stock 0 $0 $13.65 Aug 26, 2019 Indirect
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 10%+ Owner Common Stock 0 $0 $10.07 Dec 21, 2022 Indirect
BNY MELLON MUNICIPAL INCOME, INC. 10%+ Owner Common Stock 0 $0 $6.73 Apr 9, 2024 Indirect
BNY MELLON STRATEGIC MUNICIPALS, INC. Former 10% Owner Common Stock 0 $0 $6.78 Aug 22, 2022 Indirect
EATON VANCE SENIOR FLOATING RATE TRUST 10%+ Owner Common Stock 0 $0 $12.71 Oct 15, 2024 Indirect
Federated Hermes Premier Municipal Income Fund 10%+ Owner COMMON STOCK 0 $0 $10.30 Apr 9, 2025 Indirect
GABELLI UTILITY TRUST 10%+ Owner Common Stock 0 $0 $5.04 Nov 6, 2024 Indirect
HCA Healthcare, Inc. 10%+ Owner Common Stock 0 $0 $26.83 Apr 3, 2012 Indirect
Invesco Advantage Municipal Income Trust II 10%+ Owner Common Stock 0 $0 $9.89 Feb 29, 2012 Indirect
Invesco Pennsylvania Value Municipal Income Trust 10%+ Owner Common Stock 0 $0 $12.76 Jul 12, 2019 Indirect
Invesco Trust for Investment Grade Municipals 10%+ Owner Common Stock 0 $0 $15.28 May 15, 2012 Indirect
Invesco Trust for Investment Grade New York Municipals 10%+ Owner Common Stock 0 $0 $13.75 Aug 26, 2019 Indirect
NEUBERGER BERMAN MUNICIPAL FUND INC. 10%+ Owner COMMON STOCK 0 $0 $10.65 Nov 18, 2024 Indirect
Nuveen Minnesota Quality Municipal Income Fund 10%+ Owner Common Stock 0 $0 $15.13 Jan 6, 2022 Indirect
Nuveen Municipal Credit Income Fund 10%+ Owner COMMON STOCK 0 $0 $12.58 Oct 3, 2025 Indirect
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 10%+ Owner COMMON STOCK 0 $0 $10.64 Oct 10, 2025 Indirect
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 10%+ Owner COMMON STOCK 0 $0 $11.46 Feb 4, 2025 Indirect
Nuveen Quality Municipal Income Fund 10%+ Owner COMMON STOCK 0 $0 $11.08 Apr 16, 2025 Indirect
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner COMMON STOCK 0 $0 $8.23 Aug 11, 2025 Indirect
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner COMMON STOCK 0 $0 $5.30 Jun 11, 2025 Indirect
PIMCO MUNICIPAL INCOME FUND II 10%+ Owner COMMON STOCK 0 $0 $7.46 Jul 2, 2025 Indirect
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner COMMON STOCK 0 $0 $6.52 Aug 11, 2025 Indirect
PIONEER MUNICIPAL HIGH INCOME FUND, INC. 10%+ Owner COMMON STOCK 0 $0 $9.36 Nov 18, 2024 Indirect
PUTNAM MANAGED MUNICIPAL INCOME TRUST 10%+ Owner COMMON STOCK 0 $0 $6.00 Jan 10, 2025 Indirect
Sharps Technology Inc. 10%+ Owner COMMON STOCK 0 $0 $0.03 Apr 30, 2025 Indirect
Forum Merger IV Corp 10%+ Owner Common Stock 1.18M Mar 31, 2023 By Subsidiary
PIMCO MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 5.11K Aug 1, 2025 By Subsidiary
PIMCO Flexible Municipal Income Fund 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 3.5K Apr 16, 2025 By Subsidiary
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 2.73K Aug 1, 2025 By Subsidiary
Invesco California Value Municipal Income Trust 10%+ Owner Variable Rate Muni Term Preferred Shares 1.77K May 31, 2024 By Subsidiary
Invesco Advantage Municipal Income Trust II 10%+ Owner Variable Rate Muni Term Preferred Shares 1.47K Sep 4, 2025 Indirect
Federated Hermes Premier Municipal Income Fund 10%+ Owner Variable Rate Municipal Term Preferred Shares 1.35K Oct 17, 2024 Indirect
Nuveen Enhanced High Yield Municipal Bond Fund 10%+ Owner Series A MuniFund Preferred Shares 1.3K Nov 6, 2024 By Subsidiary
PIMCO NEW YORK MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 1.17K Aug 1, 2025 By Subsidiary
Invesco Pennsylvania Value Municipal Income Trust 10%+ Owner Series 2015/6 Variable Rate Muni Term Preferred Shares 788 Dec 2, 2024 Indirect
BlackRock 2037 Municipal Target Term Trust 10%+ Owner VARIABLE RATE DEMAND PREFERRED SHARES 500 Oct 1, 2025 By Subsidiary
Invesco Trust for Investment Grade New York Municipals 10%+ Owner Series 2015/6 Variable Rate Muni Term Preferred Shares 464 Dec 2, 2024 Indirect
Neuberger Berman High Yield Strategies Fund Inc. 10%+ Owner Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) 400 Sep 29, 2023 By Subsidiary
BlackRock Municipal Credit Alpha Portfolio, Inc. 10%+ Owner VARIABLE RATE DEMAND PREFERRED SHARES 350 Sep 17, 2025 By Subsidiary
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 10%+ Owner MuniFund Preferred Shares 170 Apr 16, 2025 Indirect
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 10%+ Owner Variable Rate Muni Term Preferred Shares 0 Jun 6, 2024 By Subsidiary
BlackRock Long-Term Municipal Advantage Trust 10%+ Owner Variable Rate Demand Preferred Shares 0 Nov 14, 2024 Indirect
BLACKROCK MUNIASSETS FUND, INC. 10%+ Owner Variable Rate Demand Preferred Shares 0 Apr 11, 2024 By Subsidiary
BlackRock Municipal Credit Alpha Portfolio, Inc. 10%+ Owner Variable Rate Demand Preferred Shares 0 Sep 25, 2025 Indirect
BLACKROCK MUNICIPAL INCOME FUND, INC. 10%+ Owner Equity Swap 0 Jan 19, 2023 Indirect
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND 10%+ Owner Variable Rate Demand Preferred Shares 0 Apr 11, 2022 By Subsidiary
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. 10%+ Owner Variable Rate Demand Preferred Shares 0 Nov 7, 2024 Indirect
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. 10%+ Owner Variable Rate Demand Preferred Shares 0 Nov 7, 2024 Indirect
BLACKROCK MUNIYIELD FUND, INC. 10%+ Owner Basket Swap 0 Jul 5, 2023 Indirect
BLACKROCK MUNIYIELD FUND, INC. 10%+ Owner Equity Swap 0 Oct 21, 2022 Indirect
BLACKROCK MUNIYIELD FUND, INC. 10%+ Owner Variable Rate Demand Preferred Shares 0 Nov 14, 2024 Indirect
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 10%+ Owner Equity Swap 0 Dec 14, 2022 Indirect
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 10%+ Owner Variable Rate Demand Preferred Shares 0 Nov 14, 2024 Indirect
BNY MELLON MUNICIPAL INCOME, INC. 10%+ Owner Series 2023-1, Variable Rate MuniFund Term Preferred Shares 0 Apr 2, 2025 Indirect
Crescera Capital Acquisition Corp. Former 10% Owner Redeemable Warrants 0 $0.04 May 22, 2023 By Subsidiary
GABELLI UTILITY TRUST 10%+ Owner GUT 5.25% 31-DEC-2024 Promissory Note 0 Nov 22, 2024 Indirect
GABELLI UTILITY TRUST 10%+ Owner Series C Preferred Shares 0 Jun 28, 2024 Indirect
Invesco Municipal Income Opportunities Trust 10%+ Owner Variable Rate Muni Term Preferred Shares 0 Apr 30, 2024 By Subsidiary
Invesco Quality Municipal Income Trust 10%+ Owner Common Stock 0 Apr 24, 2012 Indirect
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. 10%+ Owner Variable Rate Municipal Term Preferred Shares 0 Oct 23, 2023 By Subsidiary
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. 10%+ Owner Variable Rate Municipal Term Preferred Shares 0 Oct 23, 2023 By Subsidiary
Nuveen Intermediate Duration Municipal Term Fund 10%+ Owner Adjustable Rate MuniFund Term Preferred Shares 0 Feb 21, 2023 By Subsidiary
Nuveen Intermediate Duration Quality Municipal Term Fund 10%+ Owner Adjustable Rate MuniFund Term Preferred Shares 0 Oct 25, 2022 By Subsidiary
Nuveen Municipal Credit Income Fund 10%+ Owner Equity Swap 0 Oct 10, 2022 Indirect
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 10%+ Owner Equity Swap 0 Nov 4, 2022 Indirect
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND 10%+ Owner Variable Rate Demand Preferred Shares 0 Mar 29, 2023 By Subsidiary
Nuveen Quality Municipal Income Fund 10%+ Owner Basket Swap 0 Jul 5, 2023 Indirect
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Former 10% Owner Series F Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Former 10% Owner Series M Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Former 10% Owner Series T Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Former 10% Owner Series TH Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Former 10% Owner Series W Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME STRATEGY FUND Former 10% Owner Series F Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME STRATEGY FUND Former 10% Owner Series M Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME STRATEGY FUND Former 10% Owner Series T Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME STRATEGY FUND Former 10% Owner Series TH Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO CORPORATE & INCOME STRATEGY FUND Former 10% Owner Series W Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO HIGH INCOME FUND Former 10% Owner Series F Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO HIGH INCOME FUND Former 10% Owner Series M Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO HIGH INCOME FUND Former 10% Owner Series T Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO HIGH INCOME FUND Former 10% Owner Series TH Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO HIGH INCOME FUND Former 10% Owner Series W Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO INCOME STRATEGY FUND Former 10% Owner Series T Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO INCOME STRATEGY FUND Former 10% Owner Series TH Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO INCOME STRATEGY FUND Former 10% Owner Series W Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO Income Strategy Fund II Former 10% Owner Series F Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO Income Strategy Fund II Former 10% Owner Series M Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO Income Strategy Fund II Former 10% Owner Series T Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO Income Strategy Fund II Former 10% Owner Series TH Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO Income Strategy Fund II Former 10% Owner Series W Auction-Rate Preferred Shares 0 Sep 18, 2023 By Subsidiary
PIMCO MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIMCO MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIMCO NEW YORK MUNICIPAL INCOME FUND 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIMCO NEW YORK MUNICIPAL INCOME FUND III 10%+ Owner Remarketable Variable Rate MuniFund Term Preferred Shares 0 Aug 1, 2025 By Subsidiary
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. 10%+ Owner Variable Rate MuniFund Term Preferred Shares 0 Aug 18, 2025 Indirect
PIONEER MUNICIPAL HIGH INCOME FUND, INC. 10%+ Owner Variable Rate MuniFund Term Preferred Shares 0 Aug 18, 2025 Indirect
WESTERN ASSET INTERMEDIATE MUNI FUND INC. Former 10% Owner Auction Rate Preferred 0 Nov 16, 2022 By Subsidiary
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. Former 10% Owner Auction Rate Preferred 0 Nov 16, 2022 By Subsidiary

Insider Reports Filed by Bank Of America Corp /De/

Symbol Company Period Transactions Value $ Form Type Date Filed Role
BMN BlackRock 2037 Municipal Target Term Trust Nov 18, 2025 1 -$28.6K 4 Nov 20, 2025 10%+ Owner
BMN BlackRock 2037 Municipal Target Term Trust Nov 14, 2025 1 $28.8K 4 Nov 18, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Nov 7, 2025 2 $0.01 4 Nov 12, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Nov 6, 2025 1 -$13 4 Nov 7, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Oct 13, 2025 1 $12.50 4 Oct 15, 2025 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Oct 10, 2025 2 -$483 4 Oct 14, 2025 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Oct 9, 2025 2 $0 4 Oct 10, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Oct 3, 2025 5 -$105 4 Oct 7, 2025 10%+ Owner
BMN BlackRock 2037 Municipal Target Term Trust Oct 1, 2025 0 $0 3 Oct 7, 2025 10%+ Owner
APVO Aptevo Therapeutics Inc. Oct 1, 2025 0 $0 4 Oct 3, 2025 10%+ Owner
APVO Aptevo Therapeutics Inc. Sep 30, 2025 0 $0 3 Oct 3, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Sep 29, 2025 2 -$191 4 Sep 29, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Sep 26, 2025 2 $0.99 4 Oct 1, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Sep 25, 2025 2 -$191 4/A Oct 6, 2025 10%+ Owner
MUNEX BlackRock Municipal Credit Alpha Portfolio, Inc. Sep 17, 2025 0 $0 3 Sep 24, 2025 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Sep 17, 2025 2 $917 4 Sep 19, 2025 10%+ Owner
VKI Invesco Advantage Municipal Income Trust II Sep 4, 2025 1 $0 4 Sep 8, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Aug 19, 2025 5 -$111 4 Aug 21, 2025 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Aug 18, 2025 1 $0 4 Aug 20, 2025 10%+ Owner
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Aug 18, 2025 1 $0 4 Aug 20, 2025 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Aug 11, 2025 2 $0 4 Aug 13, 2025 10%+ Owner
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Aug 11, 2025 2 $0 4 Aug 13, 2025 10%+ Owner
PMX PIMCO MUNICIPAL INCOME FUND III Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PMX PIMCO MUNICIPAL INCOME FUND III Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Aug 1, 2025 1 $0 4 Aug 5, 2025 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Jul 2, 2025 2 -$13 4 Jul 7, 2025 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Jun 11, 2025 30 $239K 4 Jun 13, 2025 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Jun 11, 2025 30 $91.7K 4 Jun 13, 2025 10%+ Owner
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Jun 11, 2025 2 $0 4 Jun 13, 2025 10%+ Owner
STSS Sharps Technology Inc. May 1, 2025 0 $0 4 May 6, 2025 10%+ Owner
STSS Sharps Technology Inc. Apr 30, 2025 0 $0 3 May 6, 2025 10%+ Owner
NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Apr 16, 2025 1 $0 4 Apr 17, 2025 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund Apr 16, 2025 1 $0 4 Apr 17, 2025 10%+ Owner
NAD Nuveen Quality Municipal Income Fund Apr 16, 2025 2 $18.70 4 Apr 17, 2025 10%+ Owner
FMN Federated Hermes Premier Municipal Income Fund Apr 9, 2025 3 -$1 4 Apr 11, 2025 10%+ Owner
DMF BNY MELLON MUNICIPAL INCOME, INC. Apr 2, 2025 1 $0 4 Apr 4, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Mar 14, 2025 3 $1.14K 4 Mar 18, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Mar 11, 2025 2 $0 4 Mar 13, 2025 10%+ Owner
SOBR SOBR Safe, Inc. Mar 6, 2025 0 $0 4 Mar 12, 2025 10%+ Owner
SOBR SOBR Safe, Inc. Mar 5, 2025 0 $0 3 Mar 12, 2025 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Feb 26, 2025 2 $1.04 4 Feb 28, 2025 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Feb 24, 2025 19 -$28 4 Feb 26, 2025 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Feb 21, 2025 20 -$2.71K 4 Feb 25, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Feb 18, 2025 4 $948 4 Feb 20, 2025 10%+ Owner
NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Feb 4, 2025 2 $19.00 4 Feb 6, 2025 10%+ Owner
NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Jan 20, 2025 8 $210 4 Jan 22, 2025 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Jan 16, 2025 4 -$1 4 Jan 17, 2025 10%+ Owner
NAD Nuveen Quality Municipal Income Fund Jan 16, 2025 2 $40.00 4 Jan 17, 2025 10%+ Owner
PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST Jan 10, 2025 23 $332 4 Jan 14, 2025 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Dec 3, 2024 2 -$1 4 Dec 6, 2024 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Dec 3, 2024 2 $0.34 4 Dec 6, 2024 10%+ Owner
NAD Nuveen Quality Municipal Income Fund Dec 3, 2024 2 -$1 4 Dec 6, 2024 10%+ Owner
VTN Invesco Trust for Investment Grade New York Municipals Dec 2, 2024 1 $0 4 Dec 4, 2024 10%+ Owner
VPV Invesco Pennsylvania Value Municipal Income Trust Dec 2, 2024 1 $0 4 Dec 4, 2024 10%+ Owner
GUT GABELLI UTILITY TRUST Nov 21, 2024 1 -$2.02B 4 Nov 26, 2024 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Nov 18, 2024 3 $81.40 4 Nov 20, 2024 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Nov 18, 2024 10 -$190 4 Nov 20, 2024 10%+ Owner
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Nov 18, 2024 2 $7.92 4 Nov 20, 2024 10%+ Owner
MYD BLACKROCK MUNIYIELD FUND, INC. Nov 14, 2024 1 $0 4 Nov 18, 2024 10%+ Owner
BTA BlackRock Long-Term Municipal Advantage Trust Nov 14, 2024 1 $0 4 Nov 18, 2024 10%+ Owner
BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Nov 14, 2024 1 $0 4 Nov 18, 2024 10%+ Owner
MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Nov 7, 2024 1 $0 4 Nov 12, 2024 10%+ Owner
MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. Nov 7, 2024 1 $0 4 Nov 12, 2024 10%+ Owner
HYIF Nuveen Enhanced High Yield Municipal Bond Fund Nov 6, 2024 1 $0 4 Nov 8, 2024 10%+ Owner
UAVS AgEagle Aerial Systems Inc. Oct 28, 2024 1 -$256K 4 Oct 30, 2024 10%+ Owner
UAVS AgEagle Aerial Systems Inc. Oct 21, 2024 0 $0 3 Oct 29, 2024 10%+ Owner
FMN Federated Hermes Premier Municipal Income Fund Oct 17, 2024 1 $0 4 Oct 21, 2024 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Oct 11, 2024 4 -$8 4 Dec 20, 2024 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Sep 27, 2024 1 $0 4 Oct 1, 2024 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Aug 7, 2024 1 $0 4 Aug 9, 2024 10%+ Owner
EFR EATON VANCE SENIOR FLOATING RATE TRUST Aug 5, 2024 5 -$86 4 Aug 7, 2024 10%+ Owner
EFR Eaton Vance Senior Floating-Rate Trust Aug 1, 2024 4 -$196 4 Dec 20, 2024 10%+ Owner
GUT GABELLI UTILITY TRUST Jun 28, 2024 2 -$8 4 Jul 2, 2024 10%+ Owner
GUT GABELLI UTILITY TRUST Jun 13, 2024 4 -$2 4 Dec 20, 2024 10%+ Owner
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Jun 6, 2024 3 -$34.8K 4 Jun 10, 2024 10%+ Owner
VCV Invesco California Value Municipal Income Trust May 31, 2024 1 $0 4 Jun 4, 2024 10%+ Owner
VKI Invesco Advantage Municipal Income Trust II May 31, 2024 1 $0 4 Jun 4, 2024 10%+ Owner
OIA Invesco Municipal Income Opportunities Trust Apr 30, 2024 1 $0 4 May 2, 2024 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PMX PIMCO MUNICIPAL INCOME FUND III Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PML PIMCO MUNICIPAL INCOME FUND II Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PMF PIMCO MUNICIPAL INCOME FUND Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Apr 17, 2024 0 $0 3 Apr 24, 2024 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Apr 11, 2024 1 $0 4 Apr 12, 2024 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Feb 29, 2024 1 $0 4 Mar 4, 2024 10%+ Owner
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Feb 29, 2024 1 $0 4 Mar 4, 2024 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Dec 27, 2023 1 $58.5K 4 Dec 29, 2023 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Dec 27, 2023 30 $57K 4 Dec 29, 2023 10%+ Owner
VCV Invesco California Value Municipal Income Trust Dec 13, 2023 2 -$126 4 Dec 15, 2023 10%+ Owner
VPV Invesco Pennsylvania Value Municipal Income Trust Nov 30, 2023 1 $0 4 Dec 4, 2023 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Nov 20, 2023 10 -$177K 4 Nov 22, 2023 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Nov 20, 2023 30 -$198K 4 Nov 22, 2023 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Nov 20, 2023 30 $377K 4 Nov 22, 2023 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Nov 8, 2023 2 -$251 4 Nov 13, 2023 10%+ Owner
NMCO Nuveen Municipal Credit Opportunities Fund Nov 6, 2023 1 $0 4 Nov 8, 2023 10%+ Owner
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Oct 23, 2023 1 $0 4 Oct 30, 2023 10%+ Owner
NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. Oct 23, 2023 1 $0 4 Oct 25, 2023 10%+ Owner
NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. Oct 23, 2023 1 $0 4 Oct 25, 2023 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Oct 18, 2023 1 $0 4 Oct 20, 2023 10%+ Owner
GUT GABELLI UTILITY TRUST Oct 11, 2023 1 -$20.2M 4 Oct 26, 2023 Former 10% Owner
NHS Neuberger Berman High Yield Strategies Fund Inc. Sep 29, 2023 0 $0 3 Oct 6, 2023 10%+ Owner
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Sep 18, 2023 2 -$5.58M 4 Sep 20, 2023 Former 10% Owner
PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Sep 18, 2023 1 -$5.93M 4 Sep 20, 2023 Former 10% Owner
PFN PIMCO Income Strategy Fund II Sep 18, 2023 5 -$44.8M 4 Sep 20, 2023 Former 10% Owner
PFL PIMCO INCOME STRATEGY FUND Sep 18, 2023 3 -$33.1M 4 Sep 20, 2023 Former 10% Owner
PHK PIMCO HIGH INCOME FUND Sep 18, 2023 5 -$13.2M 4 Sep 20, 2023 Former 10% Owner
PCN PIMCO CORPORATE & INCOME STRATEGY FUND Sep 18, 2023 5 -$9.72M 4 Sep 20, 2023 Former 10% Owner
PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND Sep 18, 2023 5 -$121M 4 Sep 20, 2023 Former 10% Owner
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Sep 7, 2023 1 $0 4 Sep 18, 2023 10%+ Owner
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Jul 21, 2023 1 -$1.68M 4 Jul 25, 2023 10%+ Owner
LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Jul 20, 2023 2 -$4M 4 Jul 24, 2023 Former 10% Owner
DMF BNY MELLON MUNICIPAL INCOME, INC. Jul 18, 2023 2 -$4.88M 4 Jul 20, 2023 Former 10% Owner
LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Jul 17, 2023 3 -$10.1M 4 Jul 19, 2023 10%+ Owner
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Jul 17, 2023 2 -$5.4M 4 Jul 19, 2023 10%+ Owner
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Jul 12, 2023 0 $0 3 Jul 24, 2023 10%+ Owner
LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Jul 12, 2023 0 $0 3 Jul 24, 2023 10%+ Owner
DMF BNY MELLON MUNICIPAL INCOME, INC. Jul 12, 2023 0 $0 3 Jul 24, 2023 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. Jun 5, 2023 20 -$19 4 Dec 13, 2024 10%+ Owner
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. May 30, 2023 0 $0 3 Jun 7, 2023 10%+ Owner
MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. May 30, 2023 0 $0 3 Jun 7, 2023 10%+ Owner
CRWWF Crescera Capital Acquisition Corp. May 22, 2023 1 -$2.02K 4 May 23, 2023 Former 10% Owner
CRWWF Crescera Capital Acquisition Corp. May 16, 2023 0 $0 3 May 23, 2023 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Apr 24, 2023 1 $0 4 Apr 26, 2023 10%+ Owner
HYIF Nuveen Enhanced High Yield Municipal Bond Fund Apr 20, 2023 1 $0 4 Apr 24, 2023 10%+ Owner
FMIV Forum Merger IV Corp Mar 31, 2023 0 $0 3 Apr 10, 2023 10%+ Owner
NUO NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND Mar 29, 2023 1 $0 4 Mar 31, 2023 10%+ Owner
NID Nuveen Intermediate Duration Municipal Term Fund Feb 21, 2023 1 $0 4 Feb 22, 2023 10%+ Owner
NMS Nuveen Minnesota Quality Municipal Income Fund Nov 28, 2022 1 $0 4 Nov 30, 2022 10%+ Owner
NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Nov 25, 2022 1 $0 4 Nov 29, 2022 10%+ Owner
SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. Nov 16, 2022 1 -$95K 4 Nov 21, 2022 Former 10% Owner
MNP WESTERN ASSET MUNICIPAL PARTNERS FUND INC. Nov 16, 2022 1 -$7.36M 4 Nov 21, 2022 Former 10% Owner
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Nov 14, 2022 1 $0 4 Nov 15, 2022 10%+ Owner
NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. Nov 9, 2022 1 $0 4 Nov 14, 2022 10%+ Owner
NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. Nov 9, 2022 1 $0 4 Nov 14, 2022 10%+ Owner
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund Oct 25, 2022 1 $0 4 Oct 26, 2022 10%+ Owner
HYIF Nuveen Enhanced High Yield Municipal Bond Fund Sep 27, 2022 0 $0 3 Sep 29, 2022 10%+ Owner
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Aug 15, 2022 1 $0 4 Aug 17, 2022 10%+ Owner
NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. Aug 15, 2022 1 $0 4 Aug 17, 2022 10%+ Owner
NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. Aug 15, 2022 1 $0 4 Aug 17, 2022 10%+ Owner
FMN Federated Hermes Premier Municipal Income Fund Jun 3, 2022 1 $0 4 Sep 14, 2023 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund May 9, 2022 1 $0 4 May 11, 2022 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Apr 27, 2022 30 $2.79K 4 Dec 13, 2024 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Apr 26, 2022 36 $22.1K 4 Dec 13, 2024 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Apr 11, 2022 1 $0 4 Apr 13, 2022 10%+ Owner
MFL BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND Apr 11, 2022 1 $0 4 Apr 13, 2022 10%+ Owner
MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Apr 11, 2022 1 $0 4 Apr 13, 2022 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund Apr 8, 2022 1 $0 4 Apr 12, 2022 10%+ Owner
MUI BLACKROCK MUNICIPAL INCOME FUND, INC. Apr 7, 2022 0 $0 3 Apr 8, 2022 10%+ Owner
NMS Nuveen Minnesota Quality Municipal Income Fund Jan 5, 2022 3 -$3 4 Dec 13, 2024 10%+ Owner
MUA BLACKROCK MUNIASSETS FUND, INC. Dec 15, 2021 0 $0 3 Dec 23, 2021 10%+ Owner
PMFLX PIMCO Flexible Municipal Income Fund Dec 6, 2021 1 $0 4 Dec 8, 2021 10%+ Owner
DMF BNY MELLON MUNICIPAL INCOME, INC. Nov 24, 2021 30 -$217 4 Dec 13, 2024 10%+ Owner
VCV Invesco California Value Municipal Income Trust Jun 10, 2020 30 $50.3K 4 Dec 13, 2024 10%+ Owner
NMCO Nuveen Municipal Credit Opportunities Fund Mar 6, 2020 30 $3.96K 4 Dec 13, 2024 10%+ Owner
DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Nov 4, 2019 30 $81.9K 4 Dec 13, 2024 10%+ Owner
VTN Invesco Trust for Investment Grade New York Municipals Aug 23, 2019 30 -$29K 4 Dec 13, 2024 10%+ Owner
VPV Invesco Pennsylvania Value Municipal Income Trust Jun 6, 2019 30 $399 4 Dec 13, 2024 10%+ Owner
MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. Apr 5, 2019 30 $1.8K 4 Dec 13, 2024 10%+ Owner
NZF Nuveen Municipal Credit Income Fund Nov 29, 2018 34 $52.9K 4 Dec 13, 2024 10%+ Owner
OIA Invesco Municipal Income Opportunities Trust Dec 14, 2017 30 $8.51K 4 Dec 13, 2024 10%+ Owner
FMN Federated Hermes Premier Municipal Income Fund Mar 7, 2017 30 $83.80 4 Dec 13, 2024 10%+ Owner
MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. Nov 28, 2016 30 -$62.3K 4 Dec 13, 2024 10%+ Owner
BTA BlackRock Long-Term Municipal Advantage Trust Jun 7, 2016 30 $4.92K 4 Dec 13, 2024 10%+ Owner
NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND May 7, 2015 60 $212 4 Dec 13, 2024 10%+ Owner
MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Feb 25, 2015 30 $8.79K 4 Dec 13, 2024 10%+ Owner
LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Jun 26, 2014 25 $243 4 Dec 13, 2024 10%+ Owner
NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Jun 5, 2014 30 $68.9K 4 Dec 13, 2024 10%+ Owner
MYD BLACKROCK MUNIYIELD FUND, INC. Apr 29, 2014 52 $30.4K 4 Dec 13, 2024 10%+ Owner
NAD Nuveen Quality Municipal Income Fund Jan 3, 2014 60 $88.4K 4 Dec 13, 2024 10%+ Owner
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Aug 19, 2013 30 $104K 4 Dec 13, 2024 10%+ Owner
PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST Mar 13, 2013 30 -$27.8K 4 Dec 20, 2024 10%+ Owner
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Feb 14, 2013 30 $959 4 Dec 13, 2024 10%+ Owner
IQI Invesco Quality Municipal Income Trust Apr 24, 2012 4 $0 4 Dec 20, 2024 10%+ Owner
HYB NEW AMERICA HIGH INCOME FUND INC Apr 5, 2012 1 $25K 4 Dec 20, 2024 10%+ Owner
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. Mar 29, 2012 30 $1.08K 4 Dec 13, 2024 10%+ Owner
VKI Invesco Advantage Municipal Income Trust II Feb 29, 2012 30 $67.00 4 Dec 13, 2024 10%+ Owner
VGM Invesco Trust for Investment Grade Municipals Feb 10, 2012 3 -$25K 4 Dec 20, 2024 10%+ Owner
BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Jan 11, 2012 36 -$679 4 Dec 13, 2024 10%+ Owner
NBH NEUBERGER BERMAN MUNICIPAL FUND INC. Jan 10, 2012 30 $580 4 Dec 13, 2024 10%+ Owner
HCA HCA Healthcare, Inc. Jul 26, 2011 30 $8.39K 4 Mar 28, 2025 10%+ Owner