BANC OF AMERICA PREFERRED FUNDING CORP

PrivateCIK: 1565450
Location

CHARLOTTE, NC

BANK OF AMERICA CORP /DE/

4
PIMCO MUNICIPAL INCOME FUND II
Aug 26, 2026·Aug 26, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Aug 26, 2026·Aug 26, 2026
1 txn

JPMORGAN CHASE BANK, N.A.

4
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Aug 25, 2026·Aug 25, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
PIMCO MUNICIPAL INCOME FUND II
Aug 20, 2026·Aug 20, 2026
2 txn

BANK OF AMERICA CORP /DE/

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

BANK OF AMERICA CORP /DE/

4
BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
Aug 12, 2026·Aug 12, 2026
16 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Aug 6, 2026·Aug 6, 2026
6 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Aug 4, 2026·Aug 4, 2026
8 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Jul 28, 2026·Jul 28, 2026
2 txn

MOSCHNER ALBIN F

4
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Jun 29, 2026·Jun 29, 2026
2 txn

MOYNIHAN BRIAN T

4
BANK OF AMERICA CORP /DE/
Jun 17, 2026·Jun 17, 2026
5 txn

BANK OF AMERICA CORP /DE/

4
PIMCO MUNICIPAL INCOME FUND II
May 22, 2026·May 22, 2026
2 txn

BANK OF AMERICA CORP /DE/

4
NEUBERGER MUNICIPAL FUND INC.
May 22, 2026·May 22, 2026
3 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
May 21, 2026·May 21, 2026
2 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND
May 20, 2026·May 20, 2026
2 txn

MOYNIHAN BRIAN T

4
BANK OF AMERICA CORP /DE/
May 19, 2026·May 19, 2026
5 txn

BANK OF AMERICA CORP /DE/

4
BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
May 18, 2026·May 18, 2026
2 txn

BANK OF AMERICA CORP /DE/

13F-HR

Holdings

May 18, 2026·May 18, 2026

BANK OF AMERICA CORP /DE/

4
BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
May 12, 2026·May 12, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
May 4, 2026·May 4, 2026
2 txn

BANK OF AMERICA CORP /DE/

4
BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
May 4, 2026·May 4, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
BANK OF AMERICA CORP /DE/
May 4, 2026·May 4, 2026
2 txn

BANK OF AMERICA CORP /DE/

4
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
Apr 6, 2026·Apr 6, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Apr 6, 2026·Apr 6, 2026
2 txn

BANK OF AMERICA CORP /DE/

4
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Mar 27, 2026·Mar 27, 2026
1 txn
Page 1 of 71 · 1,772 total
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