| Bank Of America Corp /De/ |
PMF |
Remarketable Variable Rate MuniFund Term Preferred Shares |
Other |
-100% |
|
|
-1,340 |
0 |
01 Aug 2025 |
By Subsidiary |
| Sarah E. Cogan |
PMF |
Common Stock |
Disposed to Issuer |
-100% |
|
|
-1,276 |
0 |
01 Aug 2025 |
Direct |
| JPMorgan Chase Bank, N.A. |
PMF |
Remarketable Variable Rate MuniFund Term Preferred Shares |
Other |
-100% |
|
|
-182 |
0 |
01 Aug 2025 |
By Trust |
| Wells Fargo & Company/Mn |
PMF |
Remarketable Variable Rate MuniFund Term Preferred Shares |
Other |
-100% |
|
|
-204 |
0 |
01 Aug 2025 |
By Subsidiary |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Sale |
-21.3% |
$64,193 |
$7.90 |
-8,126 |
30,043 |
11 Jun 2025 |
See Footnotes |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Purchase |
|
$303,633 |
$7.96 |
38,169 |
38,169 |
11 Jun 2025 |
See Footnotes |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Sale |
-100% |
$72.44 |
$9.06 |
-8 |
0 |
26 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Purchase |
|
$73.48 |
$9.18 |
8 |
8 |
26 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Sale |
-100% |
$12,622 |
$9.10 |
-1,387 |
0 |
24 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Purchase |
|
$12,594 |
$9.08 |
1,387 |
1,387 |
24 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Sale |
-100% |
$220,179 |
$9.13 |
-24,110 |
0 |
21 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Purchase |
|
$217,472 |
$9.02 |
24,110 |
24,110 |
21 Feb 2025 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Sale |
-100% |
$16,867 |
$9.92 |
-1,700 |
0 |
18 Nov 2024 |
See Footnote |
| Bank Of America Corp /De/ |
PMF |
COMMON STOCK |
Purchase |
|
$16,677 |
$9.81 |
1,700 |
1,700 |
18 Nov 2024 |
See Footnote |
| JPMorgan Chase Bank, N.A. |
PMF |
Remarketable Variable Rate Munifund Term Preferred Shares |
Other |
|
|
|
182 |
182 |
01 Jul 2024 |
By Trust |
| JPMorgan Chase Bank, N.A. |
PMF |
Remarketable Variable Rate Munifund Term Preferred Shares |
Other |
-100% |
|
|
-182 |
0 |
01 Jul 2024 |
Direct |
| UBS Group AG |
PMF |
Auction Preferred Stock |
Other |
-100% |
|
|
-5,589 |
0 |
17 Apr 2024 |
By subsidiary |