Merrill Lynch, Pierce, Fenner & Smith Inc. (CIK 0000728612)

Latest company ownership

Shares held
57,318
Last filed at
Jan 29, 2009
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q1 2025Q4
Shares held
816
Last filed at
Feb 10, 2009
Confidence Score
52.3
2025Q4
Confidence Score History
2025Q3 2025Q4
Shares held
300
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q3 2025Q4
Shares held
208
Last filed at
Mar 6, 2009
Confidence Score
51.9
2025Q4
Confidence Score History
2025Q4 2025Q4
Shares held
1
Last filed at
Oct 15, 2025
Confidence Score
69.6
2025Q4
Confidence Score History
2024Q4 2025Q4
Shares held
0
Last filed at
Aug 7, 2024
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Jul 26, 2016
Confidence Score
50.0
2025Q4
Confidence Score History
2016Q3 2025Q4
Shares held
0
Last filed at
Jul 26, 2016
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Jul 25, 2016
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Mar 29, 2016
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Mar 12, 2014
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Oct 9, 2013
Confidence Score
50.0
2025Q4
Confidence Score History
2013Q4 2025Q4
Shares held
0
Last filed at
Mar 28, 2013
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q3 2025Q4
Shares held
0
Last filed at
Nov 19, 2012
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Jan 5, 2012
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Jan 3, 2012
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q3 2025Q4
Shares held
0
Last filed at
Dec 27, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q4 2025Q4
Shares held
0
Last filed at
Dec 27, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Dec 27, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Dec 7, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q2 2025Q4
Shares held
0
Last filed at
Dec 2, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Nov 28, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Nov 17, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Nov 14, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Oct 31, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Oct 27, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Oct 4, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q3 2025Q4
Shares held
0
Last filed at
Sep 28, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Sep 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Aug 24, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q2 2025Q4
Shares held
0
Last filed at
Aug 9, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q2 2025Q4
Shares held
0
Last filed at
Aug 9, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q2 2025Q4
Shares held
0
Last filed at
Aug 9, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q3 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q2 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q1 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
53.8
2025Q4
Confidence Score History
2011Q2 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q4 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q4 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q4 2025Q4
Shares held
0
Last filed at
Jul 11, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q2 2025Q4
Shares held
0
Last filed at
May 13, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
May 13, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q2 2025Q4
Shares held
0
Last filed at
May 13, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q1 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q1 2025Q4
GUT - GABELLI UTILITY TRUST
Role: 10% Owner
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2011Q1 2025Q4
Shares held
0
Last filed at
May 3, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Mar 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Mar 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q2 2025Q4
Shares held
0
Last filed at
Mar 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q3 2025Q4
Shares held
0
Last filed at
Mar 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 21, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q2 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q4 2025Q4
Shares held
0
Last filed at
Mar 18, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 17, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4
Shares held
0
Last filed at
Mar 17, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Mar 17, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q2 2025Q4
Shares held
0
Last filed at
Mar 17, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2010Q1 2025Q4
Shares held
0
Last filed at
Oct 9, 2009
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q3 2025Q4
Shares held
0
Last filed at
Oct 9, 2009
Confidence Score
50.0
2025Q4
Confidence Score History
2009Q4 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Dec 19, 2025 Dec 22, 2025 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 10% Owner Sell 52.5 - 0.00% ✗ $220.9
Dec 8, 2025 Dec 10, 2025 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 10% Owner Buy 52.5 - 0.00% ✗ $75
Nov 7, 2025 Nov 12, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $0
Nov 6, 2025 Nov 7, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 27.5 -1 -100.00% ✗ $12.5
Oct 13, 2025 Oct 15, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 90.0 +1 100.00% ✗ $12.5
Oct 10, 2025 Oct 14, 2025 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 10% Owner Sell 52.5 - 0.00% ✗ $483
Oct 3, 2025 Oct 7, 2025 Nuveen Municipal Credit Income Fund 10% Owner Sell 52.5 - 0.00% ✗ $105
Sep 25, 2025 Oct 6, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $191.2
Sep 26, 2025 Oct 1, 2025 Nuveen Municipal Credit Income Fund 10% Owner Buy 52.5 - 0.00% ✗ $1
Sep 25, 2025 Sep 29, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $191.2
Sep 17, 2025 Sep 19, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $916.6
Aug 19, 2025 Aug 21, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $110.6
Jul 2, 2025 Jul 7, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $12.9
Jun 11, 2025 Jun 13, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 95.0 +30,043 100.00% ✗ $239.4K
Jun 11, 2025 Jun 13, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 95.0 +12,240 91.44% ✗ $91.7K
Apr 16, 2025 Apr 17, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $18.7
Apr 9, 2025 Apr 11, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $0.5
Jul 26, 2011 Mar 28, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -3,178 -100.00% ✗ $8.4K
Mar 14, 2025 Mar 18, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $1.1K
Mar 11, 2025 Mar 13, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $0.1
Feb 26, 2025 Feb 28, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $1
Feb 24, 2025 Feb 26, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $27.7
Feb 21, 2025 Feb 25, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $2.7K
Feb 18, 2025 Feb 20, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $948.2
Feb 4, 2025 Feb 6, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $19
Jan 17, 2025 Jan 22, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $209.5
Jan 15, 2025 Jan 17, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $0.9
Jan 15, 2025 Jan 17, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $40
Jan 10, 2025 Jan 14, 2025 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $331.7
Oct 11, 2024 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 45.0 -1 -0.50% ✗ $8
Jun 13, 2024 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $2.2
Aug 1, 2024 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 27.5 -1,839 -100.00% ✗ $196.2
Apr 5, 2012 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 48.8 +1 0.03% ✗ $25K
Mar 13, 2013 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 26.3 -11,690 -71.56% ✗ $27.8K
May 14, 2012 Dec 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 26.3 -551 -19.85% ✗ $25K
Mar 7, 2017 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $83.8
Jan 10, 2012 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -1,146 -4.37% ✗ $579.5
Mar 29, 2012 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -5,960 -52.03% ✗ $1.1K
Jun 5, 2023 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $19
Jun 26, 2014 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -2,640 -4.06% ✗ $243.4
Nov 4, 2019 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 87.5 +11,053 3.72% ✗ $81.9K
Nov 24, 2021 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 27.5 -693 -5.82% ✗ $216.6
Aug 19, 2013 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 95.0 +10,167 134.97% ✗ $104.3K
Feb 14, 2013 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -1,006 -5.15% ✗ $959.3
Apr 26, 2022 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 78.8 +589 1.09% ✗ $22.1K
Apr 27, 2022 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 45.0 -299 -0.49% ✗ $2.8K
Apr 29, 2014 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 83.8 +1,959 2.81% ✗ $30.4K
Apr 5, 2019 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 90.0 +125 100.00% ✗ $1.8K
Nov 28, 2016 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 22.5 -7,603 -85.40% ✗ $62.3K
Feb 25, 2015 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 45.0 -225 -0.31% ✗ $8.8K
Jun 7, 2016 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 77.5 +298 1.81% ✗ $4.9K
Jan 11, 2012 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 27.5 -4,696 -51.51% ✗ $678.9
Nov 29, 2018 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 95.0 +3,870 387000.00% ✗ $52.9K
Jun 5, 2014 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 87.5 +1,710 3.43% ✗ $68.9K
Jan 5, 2022 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $2.8
Mar 6, 2020 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -182 -2.02% ✗ $4K
May 7, 2015 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -828 -11.52% ✗ $212.3
Jan 3, 2014 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 22.5 -16,555 -100.00% ✗ $88.4K
Aug 23, 2019 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 26.3 -5,921 -100.00% ✗ $29K
Jun 6, 2019 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 27.5 -4,332 -95.59% ✗ $398.8
Jun 10, 2020 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 95.0 +3,869 100.00% ✗ $50.3K
Feb 29, 2012 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $67
Dec 14, 2017 Dec 13, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 90.0 +1,116 100.00% ✗ $8.5K
Dec 3, 2024 Dec 6, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $1.3
Dec 3, 2024 Dec 6, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $0.3
Dec 3, 2024 Dec 6, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $1.2
Nov 18, 2024 Nov 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $81.4
Nov 18, 2024 Nov 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Sell 52.5 - 0.00% ✗ $189.9
Nov 18, 2024 Nov 20, 2024 BANK OF AMERICA CORP /DE/ 10% Owner Buy 52.5 - 0.00% ✗ $7.9
Aug 5, 2024 Aug 7, 2024 Eaton Vance Senior Floating-Rate Trust 10% Owner Sell 52.5 - 0.00% ✗ $86.4
Jun 28, 2024 Jul 2, 2024 GABELLI UTILITY TRUST 10% Owner Sell 52.5 - 0.00% ✗ $7.9
Jun 6, 2018 Jun 7, 2018 GABELLI MULTIMEDIA TRUST INC. Other Sell 26.3 -598 -100.00% ✗ $14.2K
May 21, 2018 May 23, 2018 GABELLI MULTIMEDIA TRUST INC. Other Sell 27.5 -402 -40.20% ✗ $9.5K
Apr 24, 2018 Apr 26, 2018 GABELLI UTILITY TRUST Other Sell 52.5 - 0.00% ✗ -
Jul 25, 2016 Jul 26, 2016 BNY Mellon Municipal Bond Infrastructure Fund, Inc. Other Sell 52.5 - 0.00% ✗ $84.3
Jul 25, 2016 Jul 26, 2016 PIMCO HIGH INCOME FUND Other Buy 52.5 - 0.00% ✗ $10.5
Jul 20, 2016 Jul 25, 2016 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Other Sell 27.5 -224 -100.00% ✗ $18.8
Apr 4, 2016 Apr 6, 2016 GABELLI UTILITY TRUST Other Buy 52.5 - 0.00% ✗ $6.1
Mar 24, 2016 Mar 29, 2016 GABELLI DIVIDEND & INCOME TRUST Other Sell 52.5 - 0.00% ✗ $0.1
Dec 15, 2015 Dec 18, 2015 GABELLI UTILITY TRUST Other Buy 91.3 +200 100.00% ✗ $10.2K
Aug 25, 2015 Aug 27, 2015 GABELLI DIVIDEND & INCOME TRUST Other Buy 52.5 - 0.00% ✗ $2.4
Apr 27, 2015 Apr 29, 2015 GABELLI UTILITY TRUST Other Sell 52.5 - 0.00% ✗ $15.6
Apr 27, 2015 Apr 29, 2015 GABELLI DIVIDEND & INCOME TRUST Other Buy 52.5 - 0.00% ✗ $44.1
Sep 24, 2014 Oct 1, 2014 GABELLI DIVIDEND & INCOME TRUST Other Buy 52.5 - 0.00% ✗ $0.2
May 14, 2013 Jul 9, 2014 PIMCO INCOME STRATEGY FUND Other Sell 22.5 -4,000 -100.00% ✗ $53.8K
Jun 24, 2014 Jun 26, 2014 GABELLI DIVIDEND & INCOME TRUST Other Sell 27.5 -1 -100.00% ✗ $0.2
Apr 1, 2014 Apr 3, 2014 Eaton Vance Senior Floating-Rate Trust Other Buy 52.5 - 0.00% ✗ $6
Mar 10, 2014 Mar 12, 2014 PUTNAM MUNICIPAL OPPORTUNITIES TRUST Other Buy 52.5 - 0.00% ✗ $9
Jan 27, 2014 Jan 29, 2014 PUTNAM MUNICIPAL OPPORTUNITIES TRUST Other Buy 52.5 - 0.00% ✗ $8
Oct 7, 2013 Oct 9, 2013 Federated Hermes Premier Municipal Income Fund Other Sell 27.5 -306 -100.00% ✗ $27.8
Jun 25, 2013 Jun 27, 2013 GABELLI DIVIDEND & INCOME TRUST Other Sell 52.5 - 0.00% ✗ $150
Mar 26, 2013 Mar 28, 2013 DNP SELECT INCOME FUND INC 10% Owner Buy 52.5 - 0.00% ✗ $58.6
Nov 15, 2012 Nov 19, 2012 PIONEER HIGH INCOME FUND, INC. 10% Owner Sell 52.5 - 0.00% ✗ $505.1
Dec 30, 2011 Jan 5, 2012 PIMCO Income Strategy Fund II 10% Owner Sell 52.5 - 0.00% ✗ $0.1
Dec 13, 2011 Jan 3, 2012 DNP SELECT INCOME FUND INC 10% Owner Buy 52.5 - 0.00% ✗ $0.5
Dec 8, 2011 Jan 3, 2012 PIMCO CORPORATE & INCOME OPPORTUNITY FUND 10% Owner Buy 52.5 - 0.00% ✗ $3
Dec 16, 2011 Dec 27, 2011 BLACKROCK MUNIVEST FUND, INC. 10% Owner Buy 52.5 - 0.00% ✗ $4.2
Dec 15, 2011 Dec 27, 2011 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. 10% Owner Buy 52.5 - 0.00% ✗ $967.8
Dec 16, 2011 Dec 27, 2011 BLACKROCK MUNIHOLDINGS FUND, INC. 10% Owner Buy 52.5 - 0.00% ✗ $0.9
Dec 2, 2011 Dec 7, 2011 BLACKROCK MUNIYIELD QUALITY FUND II, INC. 10% Owner Buy 52.5 - 0.00% ✗ $87