BANC OF AMERICA PREFERRED FUNDING CORP

PrivateCIK: 1565450
Location

CHARLOTTE, NC

NUVEEN MUNICIPAL CREDIT INCOME FUND
Position
TenureSince Nov 2018
Holdings
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
Position
TenureSince Mar 2019
Holdings
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
Position
TenureSince Mar 2019
Holdings
BLACKROCK NEW YORK MUNICIPAL BOND TRUST
Position
TenureSince Mar 2019
Holdings
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
Position
TenureSince Mar 2019
Holdings
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Position
TenureSince Mar 2019
Holdings
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
Position
TenureSince Mar 2019
Holdings
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Position
TenureSince May 2019
Holdings
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Position
TenureSince May 2019
Holdings
PIMCO FLEXIBLE MUNICIPAL INCOME FUND
Position
TenureSince Jun 2019
Holdings
Page 1 of 6