| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bank of America Corporation | J | Variable Rate Muni Term Preferred Shares | |||||
| Banc of America Preferred Funding Corp | J | Variable Rate Muni Term Preferred Shares | |||||
| Bank of America Corporation | P | Common Stock | |||||
| Merrill Lynch, Pierce, Fenner & Smith Inc. | P | Common Stock | |||||
| Bofa Securities, Inc. | P | Common Stock |