Id | Content |
---|---|
F1 | CUSIP 09662E208 |
F2 | CUSIP 09662E307 |
F3 | The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023 |
F4 | The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investments, LLC. BANA and Blue Ridge Investments, LLC are wholly owned subsidiaries of Bank of America Corporation. |
F5 | The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. |