MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

PrivateCIK: 728612
Location

NEW YORK, NY

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/

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

BANK OF AMERICA CORP /DE/

4
→FRANKLIN MANAGED MUNICIPAL INCOME TRUST
Jul 20, 2026·Jul 20, 2026
2 txn

ZIZZA SALVATORE J

4
→GABELLI DIVIDEND & INCOME TRUST
Jul 1, 2026·Jul 1, 2026
2 txn

MOSCHNER ALBIN F

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

VANEKRIS ANTHONIE C

4
→GABELLI DIVIDEND & INCOME TRUST
Jun 2, 2026·Jun 2, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
→EATON VANCE SENIOR FLOATING-RATE TRUST
Jun 2, 2026·Jun 2, 2026
4 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

JPMORGAN CHASE BANK, N.A.

4
→INVESCO QUALITY MUNICIPAL INCOME TRUST
May 19, 2026·May 19, 2026
2 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/

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

BANK OF AMERICA CORP /DE/

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

JPMORGAN CHASE BANK, N.A.

4
→INVESCO QUALITY MUNICIPAL INCOME TRUST
May 1, 2026·May 1, 2026
2 txn

RILEY WAYNE JOSEPH

4
→HCA HEALTHCARE, INC.
Apr 30, 2026·Apr 30, 2026
1 txn

MICHELSON MICHAEL W

4
→HCA HEALTHCARE, INC.
Apr 30, 2026·Apr 30, 2026
1 txn

WELLS FARGO & COMPANY/MN

4
→NUVEEN QUALITY MUNICIPAL INCOME FUND
Mar 13, 2026·Mar 13, 2026
1 txn

FERENTINO ANN G

3
→FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
Mar 11, 2026·Mar 11, 2026
1 txn

PLASKI DEREK

3
→FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
Mar 11, 2026·Mar 11, 2026
1 txn
Page 1 of 51 · 1,269 total
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