|
BlackRock Municipal Credit Alpha Portfolio, Inc. |
VARIABLE RATE DEMAND PREFERRED SHARES |
100% |
|
|
350 |
|
BANK OF AMERICA CORP /DE/ |
17 Sep 2025 |
| NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
MUNIFUND PREFERRED SHARES |
100% |
|
|
170 |
|
BANK OF AMERICA CORP /DE/ |
16 Apr 2025 |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS |
100% |
|
|
464 |
|
BANK OF AMERICA CORP /DE/ |
05 Sep 2025 |
| VKI |
Invesco Advantage Municipal Income Trust II |
SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
1,469 |
|
BANK OF AMERICA CORP /DE/ |
04 Sep 2025 |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
SERIES 2015/6-VPV VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
788 |
|
BANK OF AMERICA CORP /DE/ |
05 Sep 2025 |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
VARIABLE RATE DEMAND PREFERRED SHARES |
100% |
|
|
500 |
|
BANK OF AMERICA CORP /DE/ |
01 Oct 2025 |
| VCV |
Invesco California Value Municipal Income Trust |
SERIES 2015/6-VCV VARIABLE RATE MUNI TERM PREFERRED SHARES |
100% |
|
|
1,770 |
|
BANK OF AMERICA CORP /DE/ |
05 Sep 2025 |
| FMN |
Federated Hermes Premier Municipal Income Fund |
VARIABLE RATE MUNICIPAL TERM PREFERRED SHARES |
100% |
|
|
1,347 |
|
BANK OF AMERICA CORP /DE/ |
03 Feb 2025 |
| PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
AUCTION RATE PREFERRED |
92% |
|
|
1,607 |
|
BANK OF AMERICA CORP /DE/ |
13 Mar 2013 |
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
86% |
|
|
910 |
-22% |
BANK OF AMERICA CORP /DE/ |
23 Feb 2026 |
|
PIMCO MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
84% |
|
|
5,110 |
0% |
BANK OF AMERICA CORP /DE/ |
10 Mar 2026 |
| PMFAX |
PIMCO Flexible Municipal Income Fund |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
64% |
|
|
3,500 |
+75% |
BANK OF AMERICA CORP /DE/ |
16 Apr 2025 |
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
60% |
|
|
1,920 |
-30% |
BANK OF AMERICA CORP /DE/ |
23 Feb 2026 |
| NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
ADJUSTABLE RATE MUNIFUND TERM PREFERRED SHARES |
52% |
|
|
1,870 |
|
BANK OF AMERICA CORP /DE/ |
11 Dec 2025 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
MUNIFUND PREFERRED SHARES |
51% |
|
|
2,050 |
|
BANK OF AMERICA CORP /DE/ |
02 May 2025 |
| NAD |
Nuveen Quality Municipal Income Fund |
PREFERRED SHARES |
48% |
|
|
7,995 |
|
BANK OF AMERICA CORP /DE/ |
17 Dec 2024 |
| EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
Auction Preferred Shares |
20% |
|
|
614 |
|
BANK OF AMERICA CORP /DE/ |
29 Jul 2024 |
| TRS |
TRIMAS CORP |
Common Stock |
10% |
$144,875,426 |
+$13,876,380 |
4,161,891 |
+11% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| NGL |
NGL Energy Partners LP |
Common units representing Limited Partner Interests |
9.2% |
$70,373,232 |
+$15,850,464 |
11,728,872 |
+29% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| TG |
TREDEGAR CORP |
Common Stock |
8.3% |
$20,860,483 |
|
2,865,451 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2024 |
| KBDC |
Kayne Anderson BDC, Inc. |
Common Stock |
8% |
$78,013,097 |
+$12,187,910 |
5,447,842 |
+19% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| GPI |
GROUP 1 AUTOMOTIVE INC |
Common stock |
7.8% |
$370,189,034 |
+$89,250,445 |
939,280 |
+32% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| IRWD |
IRONWOOD PHARMACEUTICALS INC |
Class A Common Stock |
7.4% |
$15,702,010 |
|
11,986,267 |
|
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| SUNC |
SunocoCorp LLC |
Common Units Representing Limited Liability Company Interests |
7.2% |
$201,480,774 |
|
3,706,416 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Common Stock |
7.2% |
$81,552,584 |
|
3,995,717 |
|
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| PK |
Park Hotels & Resorts Inc. |
Common Stock |
6.7% |
$152,817,613 |
|
13,475,980 |
|
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| LLYVA |
Liberty Live Holdings, Inc. |
Class A Common Stock |
6.6% |
$137,872,027 |
|
1,688,160 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| RZLT |
Rezolute, Inc. |
Common Stock |
6.5% |
$14,372,832 |
|
6,064,486 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Common Stock |
5.6% |
$27,170,036 |
|
3,177,782 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2024 |
| DBRG |
DigitalBridge Group, Inc. |
Class A Common Stock |
5.3% |
$149,335,020 |
+$16,027,208 |
9,722,332 |
+12% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Common Stock |
5.3% |
$54,191,045 |
|
4,904,167 |
|
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| OM |
Outset Medical, Inc. |
Common Stock |
5.2% |
$4,866,857 |
|
950,558 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| NVAX |
NOVAVAX INC |
Common Stock |
5.1% |
$72,095,645 |
|
8,315,530 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| EFT |
Eaton Vance Floating-Rate Income Trust |
Common Stock |
5% |
$15,982,374 |
|
1,334,088 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2024 |
| FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Common Stock |
5% |
$4,911,311 |
-$417,619 |
5,192,758 |
-7.8% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| RVT |
ROYCE SMALL-CAP TRUST, INC. |
Common Stock |
4.9% |
$95,396,292 |
-$58,132 |
5,845,361 |
-0.06% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| VRM |
Vroom, Inc. |
Common Stock |
4.9% |
$7,262,836 |
-$637,142 |
250,529 |
-8.1% |
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| DOOO |
BRP Inc. |
Subordinate Voting Shares |
4.5% |
$93,769,654 |
-$16,733,856 |
1,542,769 |
-15% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| APEI |
AMERICAN PUBLIC EDUCATION INC |
Common Stock |
4.5% |
$24,439,074 |
|
808,973 |
|
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
Common Stock |
4.4% |
$22,906,116 |
-$4,619,350 |
1,944,492 |
-17% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| EGHT |
8X8 INC /DE/ |
Common Stock |
4.3% |
$12,530,741 |
-$2,458,337 |
5,910,727 |
-16% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| SOUN |
SOUNDHOUND AI, INC. |
Class A Common Stock |
3.4% |
$203,640,159 |
-$172,850,239 |
12,664,189 |
-46% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| INFA |
Informatica Inc. |
Class A Common Stock |
3.1% |
$192,946,296 |
-$221,188,752 |
7,927,128 |
-53% |
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| FLNC |
Fluence Energy, Inc. |
Class A common stock |
2.9% |
$40,507,657 |
-$38,776,752 |
3,750,709 |
-49% |
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| PATH |
UiPath, Inc. |
Class A common stock |
2.2% |
$131,773,658 |
-$210,436,017 |
10,222,937 |
-61% |
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| CRBU |
Caribou Biosciences, Inc. |
Common Stock |
2.2% |
$1,658,405 |
|
1,951,065 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2024 |
| GAU |
Galiano Gold Inc. |
Common Shares |
1.7% |
$12,591,205 |
-$25,266,750 |
4,433,523 |
-67% |
BANK OF AMERICA CORP /DE/ |
31 Dec 2025 |
| HR |
Healthcare Realty Trust Inc |
Class A Common Stock |
1.5% |
$83,580,644 |
|
5,347,450 |
|
BANK OF AMERICA CORP /DE/ |
31 Dec 2024 |
| VTYX |
Ventyx Biosciences, Inc. |
Common Stock |
1.4% |
$1,280,978 |
-$4,535,858 |
1,016,649 |
-78% |
BANK OF AMERICA CORP /DE/ |
31 Mar 2025 |
| LCID |
Lucid Group, Inc. |
Class A Common Stock |
1.1% |
$36,479,784 |
|
3,450,865 |
|
BANK OF AMERICA CORP /DE/ |
30 Sep 2025 |
| RXST |
RxSight, Inc. |
Common Stock |
0.4% |
$1,376,728 |
-$16,077,576 |
172,091 |
-92% |
BANK OF AMERICA CORP /DE/ |
30 Jun 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock |
0% |
$125 |
-$715,879 |
86 |
-100% |
BANK OF AMERICA CORP /DE/ |
31 Oct 2025 |
| FEED |
ENvue Medical, Inc. |
Common Stock |
0% |
$39.76 |
-$665,188 |
14 |
-100% |
BANK OF AMERICA CORP /DE/ |
27 Feb 2026 |
| STSS |
Sharps Technology Inc. |
Common Stock |
0% |
$0 |
-$35,945 |
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
31 May 2025 |
| DMF |
BNY Mellon Municipal Income, Inc. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
02 Apr 2025 |
|
NEW AMERICA HIGH INCOME FUND INC |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
05 Apr 2012 |
| MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
18 Aug 2025 |
| MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
VARIABLE RATE MUNIFUND TERM PREFERRED SHARES |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
18 Aug 2025 |
| VGM |
Invesco Trust for Investment Grade Municipals |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
10 Feb 2012 |
| IQI |
Invesco Quality Municipal Income Trust |
AUCTION RATE PREFERRED |
0% |
|
|
0 |
|
BANK OF AMERICA CORP /DE/ |
24 Apr 2012 |
| PMF |
PIMCO MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |
| PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |
| PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |
| PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |
| PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |
| PMX |
PIMCO MUNICIPAL INCOME FUND III |
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED |
0% |
|
|
0 |
-100% |
BANK OF AMERICA CORP /DE/ |
01 Aug 2025 |