{"transactions":[{"id":52697,"issuer":{"id":6866,"kind":"organization","name":"Federated Hermes Premier Municipal Income Fund"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"ten_percent_owner":true}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"ten_percent_owner":true}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"ten_percent_owner":true}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2023-09-14T20:21:02.000Z","date":"2022-06-03","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The variable rate municipal term preferred shares (the \"VMTP Shares\") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a total redemption price of $25,000,000.00 (which includes a liquidation preference of $50,000.00 per share). As a result of the redemption, Blue Ridge no longer holds any VMTP Shares of the Issuer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The variable rate municipal term preferred shares (the \"VMTP Shares\") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a total redemption price of $25,000,000.00 (which includes a liquidation preference of $50,000.00 per share). As a result of the redemption, Blue Ridge no longer holds any VMTP Shares of the Issuer."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The variable rate municipal term preferred shares (the \"VMTP Shares\") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a total redemption price of $25,000,000.00 (which includes a liquidation preference of $50,000.00 per share). As a result of the redemption, Blue Ridge no longer holds any VMTP Shares of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1772,"source":{"system":"sec-edgar","filing":"0001140361-23-043956","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036123043956/form4.xml","form_type":"4"}},{"id":54347,"issuer":{"id":5995,"kind":"organization","name":"BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC."},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"ten_percent_owner":true}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"ten_percent_owner":true}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"ten_percent_owner":true}}],"security":"Series B Auction Preferred Stock","published_at":"2023-07-20T00:15:37.000Z","date":"2023-07-19","kind":"other","planned":false,"acquired":false,"shares":136,"price":25000,"value":3400000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"CUSIP 09662E307"},{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-23-035274","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036123035274/form4.xml","form_type":"4"}},{"id":54346,"issuer":{"id":5995,"kind":"organization","name":"BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC."},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"ten_percent_owner":true}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"ten_percent_owner":true}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"ten_percent_owner":true}}],"security":"Series A Auction Preferred Stock","published_at":"2023-07-20T00:15:37.000Z","date":"2023-07-17","kind":"other","planned":false,"acquired":false,"shares":80,"price":25000,"value":2000000.0,"ownership":{"direct":false,"nature":"By Subsidiaries"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"CUSIP 09662E208"},{"field":"kind","element":"transactionCoding","label":"F3","text":"The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-23-035274","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036123035274/form4.xml","form_type":"4"}},{"id":111715,"issuer":{"id":6866,"kind":"organization","name":"Federated Hermes Premier Municipal Income Fund"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":4,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2019-10-22T18:33:49.000Z","date":"2019-10-18","kind":"other","acquired":true,"shares":2272,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":2272,"source":{"system":"sec-edgar","filing":"0001567619-19-019850","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919019850/doc1.xml","form_type":"4"}},{"id":111714,"issuer":{"id":6866,"kind":"organization","name":"Federated Hermes Premier Municipal Income Fund"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":4,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred Shares","published_at":"2019-10-22T18:33:49.000Z","date":"2019-10-18","kind":"other","acquired":false,"shares":1163,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,163 auction rate preferred shares (the \"ARPS Shares\") shown reported as disposed of in Table I represent ARPS Shares of the Issuer that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARPS Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $28,785,890.95 (which included a payment equal to $24,750 per share (representing 99% percent of the $25,000 liquidation preference per share) and accrued dividends of $1,640.95). The 2,272 variable rate municipal term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,809 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 463 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $50,000 per share. BANA, PFC, and Blue Ridge are each a wholly owned subs"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by BAC, PFC and Blue Ridge.  BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-019850","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919019850/doc1.xml","form_type":"4"}},{"id":115345,"issuer":{"id":4315,"kind":"organization","name":"GABELLI DIVIDEND & INCOME TRUST"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":4,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Auction Rate Preferred","published_at":"2019-07-15T19:39:20.000Z","date":"2019-07-11","kind":"disposition_to_issuer","acquired":false,"shares":293,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"), Blue Ridge Investors, L.L.C. (\"Blue Ridge\") and Merrill Lynch, Pierce, Fenner & Smith Inc. (\"MLPF&S\"). BANA, Blue Ridge and MLPF&S are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"), Blue Ridge Investors, L.L.C. (\"Blue Ridge\") and Merrill Lynch, Pierce, Fenner & Smith Inc. (\"MLPF&S\"). BANA, Blue Ridge and MLPF&S are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":5990,"source":{"system":"sec-edgar","filing":"0001567619-19-014774","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919014774/doc1.xml","form_type":"4"}},{"id":116352,"issuer":{"id":11973,"kind":"organization","name":"ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND","symbol":"AKP"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":4,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred Shares","published_at":"2019-05-23T17:13:07.000Z","date":"2019-05-21","kind":"other","acquired":false,"shares":834,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 834 preferred shares reported as disposed of in Table I represent auction rate preferred shares (the \"ARP Shares\") that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). 37 ARP Shares were beneficially owned by BANA and 797 ARP Shares were beneficially owned by Blue Ridge. The ARP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,001.847 per share for CUSIP 018547307 (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $1.847 per share) and a redemption price of $25,013.00 per share for CUSIP 018547208 (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $13.00 per share).  BANA and Blue Ridge are wholly owned subsidiaries of BAC."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by BAC, PFC, BANA and Blue Ridge.  BAC held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC, BANA and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 834 preferred shares reported as disposed of in Table I represent auction rate preferred shares (the \"ARP Shares\") that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). 37 ARP Shares were beneficially owned by BANA and 797 ARP Shares were beneficially owned by Blue Ridge. The ARP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,001.847 per share for CUSIP 018547307 (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $1.847 per share) and a redemption price of $25,013.00 per share for CUSIP 018547208 (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $13.00 per share).  BANA and Blue Ridge are wholly owned subsidiaries of BAC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by BAC, PFC, BANA and Blue Ridge.  BAC held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC, BANA and Blue Ridge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-011932","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919011932/doc1.xml","form_type":"4"}},{"id":116351,"issuer":{"id":11973,"kind":"organization","name":"ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND","symbol":"AKP"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":4,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2019-05-23T17:13:07.000Z","date":"2019-05-21","kind":"other","acquired":false,"shares":1605,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,605 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,041.7945 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $41.7945 per share). PFC is a wholly owned subsidiary of Bank of America Corporation (\"BAC\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by BAC, PFC, BANA and Blue Ridge.  BAC held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC, BANA and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,605 preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares (the \"VMTP Shares\") that were beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $25,041.7945 per share (which includes a liquidation preference of $25,000.00 per share and accrued dividends of $41.7945 per share). PFC is a wholly owned subsidiary of Bank of America Corporation (\"BAC\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by BAC, PFC, BANA and Blue Ridge.  BAC held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC, BANA and Blue Ridge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-011932","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919011932/doc1.xml","form_type":"4"}},{"id":118448,"issuer":{"id":8874,"kind":"organization","name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2019-03-18T19:35:21.000Z","date":"2019-03-14","kind":"other","acquired":true,"shares":1548,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":9175,"source":{"system":"sec-edgar","filing":"0001567619-19-007067","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919007067/doc1.xml","form_type":"4"}},{"id":118447,"issuer":{"id":8874,"kind":"organization","name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2019-03-18T19:35:21.000Z","date":"2019-03-14","kind":"other","acquired":false,"shares":1548,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 9,175 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 1,548 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $25,000 per share and all VMTP Shares are now beneficially owned by PFC. Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":9175,"source":{"system":"sec-edgar","filing":"0001567619-19-007067","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761919007067/doc1.xml","form_type":"4"}},{"id":121640,"issuer":{"id":8874,"kind":"organization","name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":3,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-21T17:47:11.000Z","date":"2018-12-19","kind":"other","acquired":true,"shares":3531,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The 3,531 variable rate munifund term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,983 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 1,548 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $25,000 per share. PFC held 5,644 VMTP Shares prior to the date of this filing. PFC and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Bank of America Corporation, PFC, and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 3,531 variable rate munifund term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,983 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 1,548 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $25,000 per share. PFC held 5,644 VMTP Shares prior to the date of this filing. PFC and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 3,531 variable rate munifund term preferred shares (the \"VMTP Shares\") reported as acquired in Table I represent VMTP Shares of which 1,983 VMTP Shares are beneficially owned by Banc of America Preferred Funding Corporation (\"PFC\") and 1,548 VMTP Shares are beneficially owned by Blue Ridge. The VMTP Shares were acquired from the Issuer at a price of $25,000 per share. PFC held 5,644 VMTP Shares prior to the date of this filing. PFC and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Bank of America Corporation, PFC, and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":9175,"source":{"system":"sec-edgar","filing":"0001567619-18-008488","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918008488/doc1.xml","form_type":"4"}},{"id":121639,"issuer":{"id":8874,"kind":"organization","name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":3,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred Shares","published_at":"2018-12-21T17:47:11.000Z","date":"2018-12-19","kind":"other","acquired":false,"shares":1770,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,770 auction rate preferred shares shown reported as disposed of in Table I represent auction rate preferred shares of the Issuer (\"ARP Shares\") that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $43,720,024.61 (which included a payment equal to $24,687.50 per share (representing 98.75% percent of the $25,000 liquidation preference per share) and accrued dividends of $23,149.61). BANA and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This statement is jointly filed by Bank of America Corporation, PFC, and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,770 auction rate preferred shares shown reported as disposed of in Table I represent auction rate preferred shares of the Issuer (\"ARP Shares\") that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $43,720,024.61 (which included a payment equal to $24,687.50 per share (representing 98.75% percent of the $25,000 liquidation preference per share) and accrued dividends of $23,149.61). BANA and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,770 auction rate preferred shares shown reported as disposed of in Table I represent auction rate preferred shares of the Issuer (\"ARP Shares\") that were beneficially owned in part by Bank of America, N.A. (\"BANA\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The ARP Shares were sold to the Issuer as a result of a tender offer made by the Issuer for an aggregate tender price of $43,720,024.61 (which included a payment equal to $24,687.50 per share (representing 98.75% percent of the $25,000 liquidation preference per share) and accrued dividends of $23,149.61). BANA and Blue Ridge are each a wholly owned subsidiaries of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This statement is jointly filed by Bank of America Corporation, PFC, and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-18-008488","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918008488/doc1.xml","form_type":"4"}},{"id":122139,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-03T23:04:25.000Z","date":"2018-11-29","kind":"other","acquired":true,"shares":306,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5455,"source":{"system":"sec-edgar","filing":"0001567619-18-007273","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007273/doc1.xml","form_type":"4"}},{"id":122138,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-03T23:04:25.000Z","date":"2018-11-29","kind":"other","acquired":false,"shares":306,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 5,455 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 306 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":5455,"source":{"system":"sec-edgar","filing":"0001567619-18-007273","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007273/doc1.xml","form_type":"4"}},{"id":122141,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-03T23:00:36.000Z","date":"2018-11-29","kind":"other","acquired":true,"shares":189,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":528,"source":{"system":"sec-edgar","filing":"0001567619-18-007269","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007269/doc1.xml","form_type":"4"}},{"id":122140,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2018-12-03T23:00:36.000Z","date":"2018-11-29","kind":"other","acquired":false,"shares":189,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 528 variable rate munifund term preferred shares shown in Table I represent variable rate munifund term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 189 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":528,"source":{"system":"sec-edgar","filing":"0001567619-18-007269","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007269/doc1.xml","form_type":"4"}},{"id":122143,"issuer":{"id":11467,"kind":"organization","name":"NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.","symbol":"NBW"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:58:21.000Z","date":"2018-11-29","kind":"other","acquired":true,"shares":245,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":590,"source":{"system":"sec-edgar","filing":"0001567619-18-007266","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007266/doc1.xml","form_type":"4"}},{"id":122142,"issuer":{"id":11467,"kind":"organization","name":"NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.","symbol":"NBW"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:58:21.000Z","date":"2018-11-29","kind":"other","acquired":false,"shares":245,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 590 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 245 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":590,"source":{"system":"sec-edgar","filing":"0001567619-18-007266","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007266/doc1.xml","form_type":"4"}},{"id":122145,"issuer":{"id":11466,"kind":"organization","name":"NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.","symbol":"NBO"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:55:44.000Z","date":"2018-11-29","kind":"other","acquired":true,"shares":342,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":483,"source":{"system":"sec-edgar","filing":"0001567619-18-007264","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007264/doc1.xml","form_type":"4"}},{"id":122144,"issuer":{"id":11466,"kind":"organization","name":"NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.","symbol":"NBO"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:55:44.000Z","date":"2018-11-29","kind":"other","acquired":false,"shares":342,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 483 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 342 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":483,"source":{"system":"sec-edgar","filing":"0001567619-18-007264","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007264/doc1.xml","form_type":"4"}},{"id":122147,"issuer":{"id":8883,"kind":"organization","name":"NEUBERGER MUNICIPAL FUND INC."},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:53:16.000Z","date":"2018-11-29","kind":"other","acquired":true,"shares":918,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1794,"source":{"system":"sec-edgar","filing":"0001567619-18-007262","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007262/doc1.xml","form_type":"4"}},{"id":122146,"issuer":{"id":8883,"kind":"organization","name":"NEUBERGER MUNICIPAL FUND INC."},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Municipal Term Preferred Shares","published_at":"2018-12-03T22:53:16.000Z","date":"2018-11-29","kind":"other","acquired":false,"shares":918,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 1,794 variable rate municipal term preferred shares shown in Table I represent variable rate municipal term preferred shares of the Issuer (the \"VMTP Shares\") that were beneficially owned in part by Banc of America Preferred Funding Corporation (\"PFC\") and in part by Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). The 918 VMTP Shares beneficially owned by Blue Ridge were transferred from Blue Ridge to PFC for a purchase price of $100,000 per share and all VMTP Shares are now beneficially owned by PFC.  Each of PFC and Blue Ridge is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation, PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1794,"source":{"system":"sec-edgar","filing":"0001567619-18-007262","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918007262/doc1.xml","form_type":"4"}},{"id":122564,"issuer":{"id":4315,"kind":"organization","name":"GABELLI DIVIDEND & INCOME TRUST"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":4,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}}],"security":"Auction Rate Preferred","published_at":"2018-11-19T21:50:13.000Z","date":"2018-11-15","kind":"disposition_to_issuer","acquired":false,"shares":127,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"), Blue Ridge Investors, L.L.C. (\"Blue Ridge\") and Merrill Lynch, Pierce, Fenner & Smith Inc. (\"MLPF&S\"). BANA, Blue Ridge and MLPF&S are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\"), Blue Ridge Investors, L.L.C. (\"Blue Ridge\") and Merrill Lynch, Pierce, Fenner & Smith Inc. (\"MLPF&S\"). BANA, Blue Ridge and MLPF&S are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":6283,"source":{"system":"sec-edgar","filing":"0001567619-18-006658","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000156761918006658/doc1.xml","form_type":"4"}},{"id":130332,"issuer":{"id":12151,"kind":"organization","name":"EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND","symbol":"EIP"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:22:39.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":45,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-015574","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036118015574/doc1.xml","form_type":"4"}},{"id":130333,"issuer":{"id":12152,"kind":"organization","name":"EATON VANCE NEW YORK MUNICIPAL BOND FUND II","symbol":"NYH"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:21:38.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":52,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-015573","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036118015573/doc1.xml","form_type":"4"}},{"id":130334,"issuer":{"id":12153,"kind":"organization","name":"EATON VANCE NEW JERSEY MUNICIPAL BOND FUND","symbol":"EMJ"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:20:15.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":83,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-015571","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036118015571/doc1.xml","form_type":"4"}},{"id":130335,"issuer":{"id":12154,"kind":"organization","name":"EATON VANCE MICHIGAN MUNICIPAL BOND FUND","symbol":"MIW"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:18:51.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":99,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-015569","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036118015569/doc1.xml","form_type":"4"}},{"id":130336,"issuer":{"id":12155,"kind":"organization","name":"EATON VANCE OHIO MUNICIPAL BOND FUND","symbol":"EIO"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:17:45.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":72,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-18-015567","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036118015567/doc1.xml","form_type":"4"}},{"id":130337,"issuer":{"id":12156,"kind":"organization","name":"EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND","symbol":"MAB"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2018-03-28T21:16:27.000Z","date":"2018-03-26","kind":"other","acquired":false,"shares":24,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":145,"source":{"system":"sec-edgar","filing":"0001140361-17-001582","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036117001582/doc1.xml","form_type":"4"}},{"id":145128,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2017-01-11T22:19:42.000Z","date":"2017-01-09","kind":"other","acquired":false,"shares":11,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":164,"source":{"system":"sec-edgar","filing":"0001140361-17-001582","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036117001582/doc1.xml","form_type":"4"}},{"id":145162,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2017-01-06T21:38:32.000Z","date":"2017-01-05","kind":"other","acquired":false,"shares":10,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":175,"source":{"system":"sec-edgar","filing":"0001140361-17-000990","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036117000990/doc1.xml","form_type":"4"}},{"id":145503,"issuer":{"id":12091,"kind":"organization","name":"MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND","symbol":"MZF"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2016-12-27T22:19:35.000Z","date":"2016-12-22","kind":"sale","acquired":false,"shares":2242,"price":24781.25,"value":55559562.5,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":272,"source":{"system":"sec-edgar","filing":"0001140361-16-090829","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116090829/doc1.xml","form_type":"4"}},{"id":147514,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2016-10-31T19:14:46.000Z","date":"2016-10-27","kind":"other","acquired":false,"shares":48,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":185,"source":{"system":"sec-edgar","filing":"0001140361-16-084095","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116084095/doc1.xml","form_type":"4"}},{"id":148869,"issuer":{"id":1435,"kind":"organization","name":"Nuveen Quality Municipal Income Fund","symbol":"NAD"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-09-14T20:09:12.000Z","date":"2016-09-12","kind":"other","acquired":true,"shares":435,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Nuveen Investment Quality Municipal Fund, Inc. into NAD (formerly known as Nuveen Dividend Advantage Municipal Fund), the disposition occurred in exchange for an equal number of shares of NAD, Series 2017, held by Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") of equivalent value in a cashless transaction.  PFC already holds 3,370 Variable Rate MuniFund Term Preferred Shares, Series 2019, of NAD."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  306 of the Securities are beneficially owned by PFC, and 129 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Nuveen Investment Quality Municipal Fund, Inc. into NAD (formerly known as Nuveen Dividend Advantage Municipal Fund), the disposition occurred in exchange for an equal number of shares of NAD, Series 2017, held by Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") of equivalent value in a cashless transaction.  PFC already holds 3,370 Variable Rate MuniFund Term Preferred Shares, Series 2019, of NAD."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  306 of the Securities are beneficially owned by PFC, and 129 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":3805,"source":{"system":"sec-edgar","filing":"0001140361-16-079798","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116079798/doc1.xml","form_type":"4"}},{"id":148870,"issuer":{"id":12352,"kind":"organization","name":"NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC","symbol":"NQM"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-09-14T20:04:59.000Z","date":"2016-09-12","kind":"other","acquired":false,"shares":435,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Nuveen Investment Quality Municipal Fund, Inc. into Nuveen Quality Municipal Income Fund (\"NAD\"), the disposition occurred in exchange for an equal number of shares of NAD, Series 2017, held by Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") of equivalent value in a cashless transaction."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  306 of the Securities were beneficially owned by PFC, and 129 of the Securities were beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Nuveen Investment Quality Municipal Fund, Inc. into Nuveen Quality Municipal Income Fund (\"NAD\"), the disposition occurred in exchange for an equal number of shares of NAD, Series 2017, held by Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") of equivalent value in a cashless transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  306 of the Securities were beneficially owned by PFC, and 129 of the Securities were beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-16-079796","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116079796/doc1.xml","form_type":"4"}},{"id":151206,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-07-06T16:18:06.000Z","date":"2016-07-01","kind":"other","acquired":true,"shares":189,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":189,"source":{"system":"sec-edgar","filing":"0001140361-16-071720","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116071720/doc1.xml","form_type":"4"}},{"id":151205,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-07-06T16:18:06.000Z","date":"2016-07-01","kind":"other","acquired":true,"shares":339,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":339,"source":{"system":"sec-edgar","filing":"0001140361-16-071720","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116071720/doc1.xml","form_type":"4"}},{"id":151204,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-07-06T16:18:06.000Z","date":"2016-07-01","kind":"other","acquired":false,"shares":189,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-16-071720","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116071720/doc1.xml","form_type":"4"}},{"id":151203,"issuer":{"id":1374,"kind":"organization","name":"Nuveen Minnesota Quality Municipal Income Fund","symbol":"NMS"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10373,"kind":"organization","name":"Banc of America Preferred Funding Corp","position":2,"cik":"0001565450","reported_name":"Banc of America Preferred Funding Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate MuniFund Term Preferred Shares","published_at":"2016-07-06T16:18:06.000Z","date":"2016-07-01","kind":"other","acquired":false,"shares":252,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The disposition of shares occurred pursuant to an Purchase and Exchange Agreement among the Issuer, Banc of America Preferred Funding Corporation (\"PFC\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\") pursuant to which PFC and Blue Ridge exchanged 252 and 189 existing Variable Rate MuniFund Term Preferred Shares of NMS, respectively, for an equal number of newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, and PFC purchased 87 newly issued Variable Rate MuniFund Term Preferred Shares, Series 2019, of NMS, respectively, for a purchase price of $100,000 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America Corporation (\"Bank of America\"), PFC and Blue Ridge.  Bank of America Corporation holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiaries PFC and Blue Ridge.  189 of the Securities are beneficially owned by PFC, and 339 of the Securities are beneficially owned by Blue Ridge.  PFC and Blue Ridge are each indirect wholly owned subsidiaries of Bank of America"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-16-071720","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036116071720/doc1.xml","form_type":"4"}},{"id":157147,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2016-02-01T21:20:10.000Z","date":"2016-01-28","kind":"other","acquired":false,"shares":19,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":236,"source":{"system":"sec-edgar","filing":"0001140361-16-049532","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036116049532/doc1.xml","form_type":"4"}},{"id":157367,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2016-01-27T23:00:30.000Z","date":"2016-01-26","kind":"other","acquired":false,"shares":37,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":255,"source":{"system":"sec-edgar","filing":"0001140361-16-048862","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036116048862/doc1.xml","form_type":"4"}},{"id":157366,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2016-01-27T23:00:30.000Z","date":"2016-01-25","kind":"other","acquired":false,"shares":21,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":292,"source":{"system":"sec-edgar","filing":"0001140361-16-048862","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036116048862/doc1.xml","form_type":"4"}},{"id":161465,"issuer":{"id":12460,"kind":"organization","name":"ALLIANCE NEW YORK MUNICIPAL INCOME FUND","symbol":"AYN"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-08-27T16:54:20.000Z","date":"2015-08-25","kind":"other","acquired":false,"shares":589,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-15-033633","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1162030/000114036115033633/doc1.xml","form_type":"4"}},{"id":161490,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-08-26T18:20:17.000Z","date":"2015-08-25","kind":"other","acquired":false,"shares":9,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":313,"source":{"system":"sec-edgar","filing":"0001140361-15-033487","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115033487/doc1.xml","form_type":"4"}},{"id":161489,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-08-26T18:20:17.000Z","date":"2015-08-24","kind":"other","acquired":false,"shares":5,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":322,"source":{"system":"sec-edgar","filing":"0001140361-15-033487","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115033487/doc1.xml","form_type":"4"}},{"id":161532,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-08-21T16:25:59.000Z","date":"2015-08-20","kind":"other","acquired":false,"shares":4,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":327,"source":{"system":"sec-edgar","filing":"0001140361-15-033054","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115033054/doc1.xml","form_type":"4"}},{"id":163155,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-06-23T19:44:42.000Z","date":"2015-06-23","kind":"other","acquired":false,"shares":2,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":352,"source":{"system":"sec-edgar","filing":"0001140361-15-025146","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115025146/doc1.xml","form_type":"4"}},{"id":163154,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-06-23T19:44:42.000Z","date":"2015-06-22","kind":"other","acquired":false,"shares":6,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":354,"source":{"system":"sec-edgar","filing":"0001140361-15-025146","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115025146/doc1.xml","form_type":"4"}},{"id":165472,"issuer":{"id":12491,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST","symbol":"BLH"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-03-19T18:40:17.000Z","date":"2015-03-18","kind":"other","acquired":false,"shares":183,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-15-012632","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036115012632/doc1.xml","form_type":"4"}},{"id":168043,"issuer":{"id":12539,"kind":"organization","name":"BLACKROCK MUNICIPAL 2018 TERM TRUST","symbol":"BPK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2015-01-06T17:52:39.000Z","date":"2015-01-02","kind":"other","acquired":false,"shares":368,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":360,"source":{"system":"sec-edgar","filing":"0001140361-14-041954","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036114041954/doc1.xml","form_type":"4"}},{"id":169072,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-11-12T19:59:18.000Z","date":"2014-11-10","kind":"other","acquired":false,"shares":11,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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Blue Ridge is a wholly owned subsidiary of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-14-041256","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000114036114041256/doc1.xml","form_type":"4"}},{"id":169124,"issuer":{"id":12221,"kind":"organization","name":"BLACKROCK MUNICIPAL 2020 TERM TRUST","symbol":"BKK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-11-10T21:47:06.000Z","date":"2014-11-06","kind":"other","acquired":false,"shares":11,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":389,"source":{"system":"sec-edgar","filing":"0001140361-14-041002","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102113/000114036114041002/doc1.xml","form_type":"4"}},{"id":169126,"issuer":{"id":12539,"kind":"organization","name":"BLACKROCK MUNICIPAL 2018 TERM TRUST","symbol":"BPK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":3,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":4,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-11-10T21:45:02.000Z","date":"2014-11-07","kind":"other","acquired":false,"shares":43,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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BANA, MLPF&S and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":797,"source":{"system":"sec-edgar","filing":"0001140361-14-040996","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000114036114040996/doc1.xml","form_type":"4"}},{"id":169125,"issuer":{"id":12539,"kind":"organization","name":"BLACKROCK MUNICIPAL 2018 TERM TRUST","symbol":"BPK"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":3,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Subsidiary"}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":4,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-11-10T21:45:02.000Z","date":"2014-11-06","kind":"other","acquired":false,"shares":39,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. 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(\"BANA\"), Merrill Lynch, Pierce, Fenner & Smith, Inc (\"MLPF&S\") and Blue Ridge Investments, L.L.C. (\"Blue Ridge\"). BANA, MLPF&S and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":886,"source":{"system":"sec-edgar","filing":"0001140361-14-024762","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000114036114024762/doc1.xml","form_type":"4"}},{"id":173989,"issuer":{"id":12561,"kind":"organization","name":"AMERICAN MUNICIPAL INCOME PORTFOLIO INC","symbol":"XAA"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-05-09T13:40:56.000Z","date":"2014-05-09","kind":"other","acquired":false,"shares":571,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America, N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-14-019799","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/902750/000114036114019799/doc1.xml","form_type":"4"}},{"id":173988,"issuer":{"id":12561,"kind":"organization","name":"AMERICAN MUNICIPAL INCOME PORTFOLIO INC","symbol":"XAA"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2014-05-09T13:40:56.000Z","date":"2014-05-07","kind":"other","acquired":false,"shares":685,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America, N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."}],"balance_after":571,"source":{"system":"sec-edgar","filing":"0001140361-14-019799","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/902750/000114036114019799/doc1.xml","form_type":"4"}}],"next_cursor":"2014-05-09T13:40:56.000000Z,173988"}