{"transactions":[{"id":4640807,"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}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2026-10-15T14:44:33.000Z","date":"2026-10-13","kind":"other","planned":false,"acquired":false,"shares":20,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 20 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 20 AMTP Shares held by BAPFC were redeemed by the Issuer on October 13, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on May 1, 2026, and the redemption notice provided by the Issuer to shareholders, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 20 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 20 AMTP Shares held by BAPFC were redeemed by the Issuer on October 13, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on May 1, 2026, and the redemption notice provided by the Issuer to shareholders, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"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":478,"source":{"system":"sec-edgar","filing":"0000070858-26-000485","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1607997/000007085826000485/primary_doc.xml","form_type":"4"}},{"id":4639233,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-10-13T19:32:01.000Z","date":"2026-10-12","kind":"sale","planned":false,"acquired":false,"shares":200,"price":7.775,"value":1555.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(d) of the Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000478","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1140411/000007085826000478/primary_doc.xml","form_type":"4"}},{"id":4639232,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-10-13T19:32:01.000Z","date":"2026-10-12","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":7.7636,"value":7763.6,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(d) of the Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":200,"source":{"system":"sec-edgar","filing":"0000070858-26-000478","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1140411/000007085826000478/primary_doc.xml","form_type":"4"}},{"id":4639231,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-10-13T19:32:01.000Z","date":"2026-10-12","kind":"sale","planned":false,"acquired":false,"shares":800,"price":7.775,"value":6220.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(d) of the Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":1200,"source":{"system":"sec-edgar","filing":"0000070858-26-000478","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1140411/000007085826000478/primary_doc.xml","form_type":"4"}},{"id":4639230,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares","published_at":"2026-10-13T19:32:01.000Z","date":"2026-10-12","kind":"purchase","planned":false,"acquired":true,"shares":2000,"price":8.0398,"value":16079.6,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(d) of the Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":2000,"source":{"system":"sec-edgar","filing":"0000070858-26-000478","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1140411/000007085826000478/primary_doc.xml","form_type":"4"}},{"id":4630099,"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}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2026-10-05T20:20:47.000Z","date":"2026-10-05","kind":"other","planned":false,"acquired":false,"shares":500,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"field":"security","element":"securityTitle","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, (\"AMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"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":7495,"source":{"system":"sec-edgar","filing":"0000070858-26-000473","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1565450/000007085826000473/primary_doc.xml","form_type":"4"}},{"id":5166,"issuer":{"id":8981,"kind":"organization","name":"Neuberger High Yield Strategies 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":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}}],"security":"Mandatory Redeemable Preferred Shares, Series D","published_at":"2026-09-01T16:40:54.000Z","date":"2026-08-28","kind":"other","planned":false,"acquired":true,"shares":100,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 100 Mandatory Redeemable Preferred Shares, Series D reported as acquired in Table I represent preferred shares (the \"MRPS Shares\") beneficially owned by Bank of America NA (\"BANA\") that were acquired from Neuberger High Yield Strategies Fund (the \"Issuer\") at a price of $100,000 per share. Prior to this filing, BANA beneficially owned 400 MRPS Shares. BANA 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 (\"BAC\") and BANA. BAC holds an indirect interest in the securities listed in Table I by virtue of its 100% ownership of its subsidiary BANA."},{"field":"shares","element":"transactionShares","label":"F1","text":"The 100 Mandatory Redeemable Preferred Shares, Series D reported as acquired in Table I represent preferred shares (the \"MRPS Shares\") beneficially owned by Bank of America NA (\"BANA\") that were acquired from Neuberger High Yield Strategies Fund (the \"Issuer\") at a price of $100,000 per share. Prior to this filing, BANA beneficially owned 400 MRPS Shares. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 100 Mandatory Redeemable Preferred Shares, Series D reported as acquired in Table I represent preferred shares (the \"MRPS Shares\") beneficially owned by Bank of America NA (\"BANA\") that were acquired from Neuberger High Yield Strategies Fund (the \"Issuer\") at a price of $100,000 per share. Prior to this filing, BANA beneficially owned 400 MRPS Shares. BANA 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 (\"BAC\") and BANA. BAC holds an indirect interest in the securities listed in Table I by virtue of its 100% ownership of its subsidiary BANA."},{"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":500,"source":{"system":"sec-edgar","filing":"0000070858-26-000460","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000460/primary_doc.xml","form_type":"4"}},{"id":5278,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-26T21:25:46.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":1250,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"field":"security","element":"securityTitle","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"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":3860,"source":{"system":"sec-edgar","filing":"0000070858-26-000458","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000458/primary_doc.xml","form_type":"4"}},{"id":5279,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"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}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-08-26T21:18:31.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":150,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"field":"security","element":"securityTitle","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (\"RVMTP Shares\") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (\"BAPFC\"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC."},{"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":760,"source":{"system":"sec-edgar","filing":"0000070858-26-000457","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000457/primary_doc.xml","form_type":"4"}},{"id":5572,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-20T17:01:32.000Z","date":"2026-08-18","kind":"sale","planned":false,"acquired":false,"shares":100,"price":7.355,"value":735.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000451","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000451/primary_doc.xml","form_type":"4"}},{"id":5571,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-20T17:01:32.000Z","date":"2026-08-18","kind":"purchase","planned":false,"acquired":true,"shares":100,"price":7.45,"value":745.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":100,"source":{"system":"sec-edgar","filing":"0000070858-26-000451","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000451/primary_doc.xml","form_type":"4"}},{"id":5918,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":322,"price":12.32,"value":3967.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5917,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":4797,"price":12.32,"value":59099.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":322,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5916,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":4797,"price":12.32,"value":59099.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":5119,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5915,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":322,"price":12.32,"value":3967.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":9916,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5914,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":751,"price":12.32,"value":9252.32,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":10238,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5913,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":751,"price":12.32,"value":9252.32,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":10989,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5912,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":500,"price":12.32,"value":6160.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":11740,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5911,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"sale","planned":false,"acquired":false,"shares":500,"price":12.32,"value":6160.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":12240,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5910,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":322,"price":12.29,"value":3957.38,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":12740,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5909,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":751,"price":12.29,"value":9229.79,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":12418,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5908,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":4797,"price":12.29,"value":58955.13,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":11667,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5907,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":12.29,"value":6145.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":6870,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5906,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":12.29,"value":6145.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":6370,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5905,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":751,"price":12.29,"value":9229.79,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":5870,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5904,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":322,"price":12.29,"value":3957.38,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":5119,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":5903,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-12T17:36:39.000Z","date":"2026-08-10","kind":"purchase","planned":false,"acquired":true,"shares":4797,"price":12.29,"value":58955.13,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":4797,"source":{"system":"sec-edgar","filing":"0000070858-26-000439","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000439/primary_doc.xml","form_type":"4"}},{"id":6250,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"sale","planned":false,"acquired":false,"shares":1,"price":10.2301,"value":10.2301,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6249,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"sale","planned":false,"acquired":false,"shares":1,"price":10.3237,"value":10.3237,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":1,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6248,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"sale","planned":false,"acquired":false,"shares":1,"price":10.2412,"value":10.2412,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":2,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6247,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":10.175,"value":10.175,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":3,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6246,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":10.185,"value":10.185,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":2,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6245,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-06T17:39:33.000Z","date":"2026-08-04","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":10.1887,"value":10.1887,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":1,"source":{"system":"sec-edgar","filing":"0000070858-26-000411","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000411/primary_doc.xml","form_type":"4"}},{"id":6400,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-07-31","kind":"sale","planned":false,"acquired":false,"shares":5,"price":10.325,"value":51.625,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6399,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"sale","planned":false,"acquired":false,"shares":10,"price":10.2301,"value":102.301,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":5,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6398,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"sale","planned":false,"acquired":false,"shares":14,"price":10.2412,"value":143.3768,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":15,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6397,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"sale","planned":false,"acquired":false,"shares":7,"price":10.3237,"value":72.2659,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":29,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6396,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":5,"price":10.22,"value":51.1,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":36,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6395,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":10,"price":10.2143,"value":102.143,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":31,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6394,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":14,"price":10.2143,"value":143.0002,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":21,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6393,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-08-04T18:48:04.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":7,"price":10.195,"value":71.365,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":7,"source":{"system":"sec-edgar","filing":"0000070858-26-000409","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000409/primary_doc.xml","form_type":"4"}},{"id":6550,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-07-28T17:40:45.000Z","date":"2026-07-24","kind":"sale","planned":false,"acquired":false,"shares":9,"price":10.175,"value":91.575,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000368","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000368/primary_doc.xml","form_type":"4"}},{"id":6549,"issuer":{"id":1432,"kind":"organization","name":"NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND","symbol":"NMZ"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-07-28T17:40:45.000Z","date":"2026-07-24","kind":"purchase","planned":false,"acquired":true,"shares":9,"price":10.235,"value":92.115,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":9,"source":{"system":"sec-edgar","filing":"0000070858-26-000368","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000368/primary_doc.xml","form_type":"4"}},{"id":6606,"issuer":{"id":6073,"kind":"organization","name":"FRANKLIN MANAGED MUNICIPAL 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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-07-20T21:03:45.000Z","date":"2026-07-16","kind":"sale","planned":false,"acquired":false,"shares":437,"price":6.5359,"value":2856.1883,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000357","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000357/primary_doc.xml","form_type":"4"}},{"id":6605,"issuer":{"id":6073,"kind":"organization","name":"FRANKLIN MANAGED MUNICIPAL 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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-07-20T21:03:45.000Z","date":"2026-07-17","kind":"purchase","planned":false,"acquired":true,"shares":437,"price":6.54,"value":2857.98,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":437,"source":{"system":"sec-edgar","filing":"0000070858-26-000357","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000357/primary_doc.xml","form_type":"4"}},{"id":7857,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"sale","planned":false,"acquired":false,"shares":15,"price":0.01,"value":0.15,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":49,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":7856,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"purchase","planned":false,"acquired":true,"shares":3,"price":0.01,"value":0.03,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":64,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":7855,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":0.01,"value":0.01,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":61,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":7854,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":0.01,"value":0.01,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":60,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":7853,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":0.02,"value":0.02,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":59,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":7852,"issuer":{"id":8072,"kind":"organization","name":"Aditxt, 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":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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":3,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-06-16T00:07:23.000Z","date":"2026-06-11","kind":"purchase","planned":false,"acquired":true,"shares":1,"price":0.02,"value":0.02,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation, Bank of America N.A. (\"BANA\"), and BofA Securities, Inc. (\"BOFAS\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose. In addition, the reporting Persons could no longer be considered to hold voting and dispositive power over additional shares as a result of short-term stock borrowings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":58,"source":{"system":"sec-edgar","filing":"0000070858-26-000336","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000336/primary_doc.xml","form_type":"4"}},{"id":9236,"issuer":{"id":5918,"kind":"organization","name":"Eaton Vance Senior Floating-Rate 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}}],"security":"Auction Preferred Shares","published_at":"2026-06-02T19:34:06.000Z","date":"2026-05-29","kind":"other","planned":false,"acquired":false,"shares":192,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"field":"security","element":"securityTitle","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 Section13(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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA 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 and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"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 Section13(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":"0000070858-26-000327","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000327/primary_doc.xml","form_type":"4"}},{"id":9235,"issuer":{"id":5918,"kind":"organization","name":"Eaton Vance Senior Floating-Rate 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}}],"security":"Auction Preferred Shares","published_at":"2026-06-02T19:34:06.000Z","date":"2026-05-29","kind":"other","planned":false,"acquired":false,"shares":127,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"field":"security","element":"securityTitle","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 Section13(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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA 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 and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"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 Section13(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":192,"source":{"system":"sec-edgar","filing":"0000070858-26-000327","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000327/primary_doc.xml","form_type":"4"}},{"id":9234,"issuer":{"id":5918,"kind":"organization","name":"Eaton Vance Senior Floating-Rate 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}}],"security":"Auction Preferred Shares","published_at":"2026-06-02T19:34:06.000Z","date":"2026-05-29","kind":"other","planned":false,"acquired":false,"shares":194,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"field":"security","element":"securityTitle","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 Section13(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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA 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 and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"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 Section13(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":319,"source":{"system":"sec-edgar","filing":"0000070858-26-000327","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000327/primary_doc.xml","form_type":"4"}},{"id":9233,"issuer":{"id":5918,"kind":"organization","name":"Eaton Vance Senior Floating-Rate 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}}],"security":"Auction Preferred Shares","published_at":"2026-06-02T19:34:06.000Z","date":"2026-05-29","kind":"other","planned":false,"acquired":false,"shares":101,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"field":"security","element":"securityTitle","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 Section13(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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 614 Auction Preferred Shares, Series A, B, C, and D \"APS\" (CUSIP number: 27828Q204, 27828Q303, 27828Q402, 27828Q501) reported as disposed of in Table I represent shares that were beneficially owned by BANK OF AMERICA NA (BANA). The 614 ARS Shares held by BANA were redeemed by the Issuer on May 29, 2026, as described in the Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, filed by Eaton Vance Senior Floating-Rate Trust with the SEC on April 04, 2026, and amended on Junes 01, 2026, at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. BANA 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 and BANA. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BANA."},{"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 Section13(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":513,"source":{"system":"sec-edgar","filing":"0000070858-26-000327","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000327/primary_doc.xml","form_type":"4"}},{"id":9536,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-22T15:50:35.000Z","date":"2026-05-20","kind":"sale","planned":false,"acquired":false,"shares":680,"price":7.3313,"value":4985.284,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000322","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000322/primary_doc.xml","form_type":"4"}},{"id":9535,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-22T15:50:35.000Z","date":"2026-05-20","kind":"purchase","planned":false,"acquired":true,"shares":680,"price":7.355,"value":5001.4,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":680,"source":{"system":"sec-edgar","filing":"0000070858-26-000322","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000322/primary_doc.xml","form_type":"4"}},{"id":9539,"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-22T15:42:03.000Z","date":"2026-05-20","kind":"sale","planned":false,"acquired":false,"shares":1200,"price":10.1109,"value":12133.08,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000321","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000321/primary_doc.xml","form_type":"4"}},{"id":9538,"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-22T15:42:03.000Z","date":"2026-05-20","kind":"sale","planned":false,"acquired":false,"shares":2000,"price":10.1109,"value":20221.8,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":1200,"source":{"system":"sec-edgar","filing":"0000070858-26-000321","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000321/primary_doc.xml","form_type":"4"}},{"id":9537,"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-22T15:42:03.000Z","date":"2026-05-20","kind":"purchase","planned":false,"acquired":true,"shares":3200,"price":10.26,"value":32832.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":3200,"source":{"system":"sec-edgar","filing":"0000070858-26-000321","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000321/primary_doc.xml","form_type":"4"}},{"id":9582,"issuer":{"id":1399,"kind":"organization","name":"NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND","symbol":"NAN"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-21T18:44:15.000Z","date":"2026-05-19","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":11.375,"value":34125.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000320","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000320/primary_doc.xml","form_type":"4"}},{"id":9581,"issuer":{"id":1399,"kind":"organization","name":"NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND","symbol":"NAN"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-21T18:44:15.000Z","date":"2026-05-19","kind":"purchase","planned":false,"acquired":true,"shares":3000,"price":11.28,"value":33840.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000070858-26-000320","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000320/primary_doc.xml","form_type":"4"}},{"id":9598,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-20T18:08:45.000Z","date":"2026-05-19","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":10.53,"value":10530.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000319","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000319/primary_doc.xml","form_type":"4"}},{"id":9597,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-20T18:08:45.000Z","date":"2026-05-18","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":10.61,"value":10610.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000070858-26-000319","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000319/primary_doc.xml","form_type":"4"}},{"id":9800,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-18T16:36:50.000Z","date":"2026-05-15","kind":"purchase","planned":false,"acquired":true,"shares":407,"price":12.2,"value":4965.4,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":407,"source":{"system":"sec-edgar","filing":"0000070858-26-000316","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000316/primary_doc.xml","form_type":"4"}},{"id":9799,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-18T16:36:50.000Z","date":"2026-05-14","kind":"sale","planned":false,"acquired":false,"shares":407,"price":12.33,"value":5018.31,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000316","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000316/primary_doc.xml","form_type":"4"}},{"id":9937,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-05-12T19:34:00.000Z","date":"2026-05-08","kind":"sale","planned":false,"acquired":false,"shares":407,"price":12.35,"value":5026.45,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"security","element":"securityTitle","label":"F2","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 Exchange Act 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."},{"field":"security","element":"securityTitle","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000287","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000287/primary_doc.xml","form_type":"4"}},{"id":10362,"issuer":{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC"},"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}}],"security":"Invesco Advantage Municipal Income Trust II [VKI]","published_at":"2026-05-04T23:09:38.000Z","date":"2026-04-30","kind":"other","planned":false,"acquired":true,"shares":0,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"See \"Remarks\"."},{"field":"date","element":"transactionDate","label":"F1","text":"See \"Remarks\"."},{"field":"kind","element":"transactionCoding","label":"F1","text":"See \"Remarks\"."},{"field":"shares","element":"transactionShares","label":"F1","text":"See \"Remarks\"."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"See \"Remarks\"."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"See \"Remarks\"."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"See \"Remarks\"."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"See \"Remarks\"."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000255","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000255/primary_doc.xml","form_type":"4/A","original_submission_date":"2026-05-04"}},{"id":10364,"issuer":{"id":5663,"kind":"organization","name":"Invesco Advantage Municipal Income Trust II"},"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}}],"security":"Adjustable Rate MuniFund Term Preferred Shares","published_at":"2026-05-04T22:51:29.000Z","date":"2026-04-30","kind":"other","planned":false,"acquired":true,"shares":1469,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America and BAPFC.  Bank of America holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary BAPFC."},{"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":1469,"source":{"system":"sec-edgar","filing":"0000070858-26-000253","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000253/primary_doc.xml","form_type":"4"}},{"id":10363,"issuer":{"id":5663,"kind":"organization","name":"Invesco Advantage Municipal Income Trust II"},"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}}],"security":"Adjustable Rate MuniFundTerm Preferred Shares","published_at":"2026-05-04T22:51:29.000Z","date":"2026-04-30","kind":"other","planned":false,"acquired":false,"shares":1469,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469  SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America and BAPFC.  Bank of America holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary BAPFC."},{"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":"0000070858-26-000253","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000253/primary_doc.xml","form_type":"4"}},{"id":10367,"issuer":{"id":10479,"kind":"organization","name":"BlackRock Municipal Credit Alpha Portfolio, Inc.","symbol":"MUNEX"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"COMMON STOCK","published_at":"2026-05-04T22:03:18.000Z","date":"2026-04-30","kind":"purchase","planned":false,"acquired":true,"shares":407,"price":12.33,"value":5018.31,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"security","element":"securityTitle","label":"F2","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 Exchange Act 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."},{"field":"security","element":"securityTitle","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":407,"source":{"system":"sec-edgar","filing":"0000070858-26-000251","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000251/primary_doc.xml","form_type":"4"}},{"id":10366,"issuer":{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC"},"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}}],"security":"Invesco Advantage Municipal Income Trust II [VKI]","published_at":"2026-05-04T19:38:18.000Z","date":"2026-04-30","kind":"other","planned":false,"acquired":true,"shares":1469,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary BAPFC"},{"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) oft he 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":1469,"source":{"system":"sec-edgar","filing":"0000070858-26-000250","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000250/primary_doc.xml","form_type":"4"}},{"id":10365,"issuer":{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC"},"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}}],"security":"Invesco Advantage Municipal Income Trust II [VKI]","published_at":"2026-05-04T19:38:18.000Z","date":"2026-04-30","kind":"other","planned":false,"acquired":false,"shares":1469,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 30, 2026, Banc of America Preferred Funding Corporation (\"BAPFC\") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the \"TOB Trust\"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect ownership of its subsidiary BAPFC"},{"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) oft he 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":"0000070858-26-000250","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000250/primary_doc.xml","form_type":"4"}},{"id":10930,"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}}],"security":"Variable Municipal Term Preferred Shares","published_at":"2026-04-06T21:13:22.000Z","date":"2026-04-02","kind":"other","planned":false,"acquired":false,"shares":200,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and PFC. Bank of America Corporation held 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 Section13(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":1147,"source":{"system":"sec-edgar","filing":"0000070858-26-000216","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000216/primary_doc.xml","form_type":"4"}},{"id":10932,"issuer":{"id":5663,"kind":"organization","name":"Invesco Advantage Municipal Income Trust II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-06T16:31:42.000Z","date":"2026-04-02","kind":"sale","planned":false,"acquired":false,"shares":3359,"price":8.68,"value":29156.12,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000215","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000215/primary_doc.xml","form_type":"4"}},{"id":10931,"issuer":{"id":5663,"kind":"organization","name":"Invesco Advantage Municipal Income Trust II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-06T16:31:42.000Z","date":"2026-04-02","kind":"purchase","planned":false,"acquired":true,"shares":3359,"price":8.68,"value":29156.12,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":3359,"source":{"system":"sec-edgar","filing":"0000070858-26-000215","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000215/primary_doc.xml","form_type":"4"}},{"id":11159,"issuer":{"id":10971,"kind":"organization","name":"NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND","symbol":"NOM"},"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}}],"security":"Munifund Preferred Shares","published_at":"2026-03-27T18:54:11.000Z","date":"2026-03-25","kind":"other","planned":false,"acquired":false,"shares":170,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and PFC. Bank of America Corporation held 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 Section13(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":"0000070858-26-000214","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000214/primary_doc.xml","form_type":"4"}},{"id":11423,"issuer":{"id":8843,"kind":"organization","name":"FRANKLIN MUNICIPAL OPPORTUNITIES 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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-23T19:13:00.000Z","date":"2026-03-19","kind":"sale","planned":false,"acquired":false,"shares":50,"price":10.53,"value":526.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000210","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000210/primary_doc.xml","form_type":"4"}},{"id":11422,"issuer":{"id":8843,"kind":"organization","name":"FRANKLIN MUNICIPAL OPPORTUNITIES 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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-23T19:13:00.000Z","date":"2026-03-19","kind":"purchase","planned":false,"acquired":true,"shares":50,"price":10.57,"value":528.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":50,"source":{"system":"sec-edgar","filing":"0000070858-26-000210","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000210/primary_doc.xml","form_type":"4"}},{"id":11825,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-17T16:18:34.000Z","date":"2026-03-13","kind":"sale","planned":false,"acquired":false,"shares":65,"price":7.6302,"value":495.963,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000201","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000201/primary_doc.xml","form_type":"4"}},{"id":11824,"issuer":{"id":8878,"kind":"organization","name":"PIMCO MUNICIPAL INCOME FUND II"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-17T16:18:34.000Z","date":"2026-03-13","kind":"purchase","planned":false,"acquired":true,"shares":65,"price":7.7447,"value":503.4055,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":65,"source":{"system":"sec-edgar","filing":"0000070858-26-000201","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000201/primary_doc.xml","form_type":"4"}},{"id":12822,"issuer":{"id":1428,"kind":"organization","name":"Nuveen Municipal Credit Income Fund","symbol":"NZF"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-27T17:27:10.000Z","date":"2026-02-25","kind":"sale","planned":false,"acquired":false,"shares":8,"price":12.965,"value":103.72,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000162","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000162/primary_doc.xml","form_type":"4"}},{"id":12821,"issuer":{"id":1428,"kind":"organization","name":"Nuveen Municipal Credit Income Fund","symbol":"NZF"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-27T17:27:10.000Z","date":"2026-02-25","kind":"purchase","planned":false,"acquired":true,"shares":8,"price":12.8784,"value":103.0272,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":8,"source":{"system":"sec-edgar","filing":"0000070858-26-000162","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000162/primary_doc.xml","form_type":"4"}},{"id":12959,"issuer":{"id":8870,"kind":"organization","name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","symbol":"PCQ"},"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}}],"security":"REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES","published_at":"2026-02-25T22:20:20.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":810,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"security","element":"securityTitle","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 Section13(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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and PFC. Bank of America Corporation held 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 Section13(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":1920,"source":{"system":"sec-edgar","filing":"0000070858-26-000161","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000161/primary_doc.xml","form_type":"4"}},{"id":12960,"issuer":{"id":8879,"kind":"organization","name":"PIMCO NEW YORK MUNICIPAL INCOME FUND II"},"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}}],"security":"Remarketable Variable Rate MuniFund Term Preferred Shares","published_at":"2026-02-25T22:06:46.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":260,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"security","element":"securityTitle","label":"F2","text":"This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC."},{"field":"security","element":"securityTitle","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC 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 and PFC. Bank of America Corporation held 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":910,"source":{"system":"sec-edgar","filing":"0000070858-26-000159","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000159/primary_doc.xml","form_type":"4"}},{"id":13335,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-19T16:26:50.000Z","date":"2026-02-17","kind":"sale","planned":false,"acquired":false,"shares":1400,"price":10.7401,"value":15036.14,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000070858-26-000143","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000143/primary_doc.xml","form_type":"4"}},{"id":13334,"issuer":{"id":1431,"kind":"organization","name":"Nuveen Municipal Credit Opportunities Fund","symbol":"NMCO"},"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":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-02-19T16:26:50.000Z","date":"2026-02-17","kind":"purchase","planned":false,"acquired":true,"shares":1400,"price":10.745,"value":15043.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated (\"Merrill Lynch\") (collectively, the \"Reporting Persons\"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Exchange Act 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer."}],"balance_after":1400,"source":{"system":"sec-edgar","filing":"0000070858-26-000143","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000143/primary_doc.xml","form_type":"4"}},{"id":14727,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":100,"price":3.05,"value":305.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231138,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":30,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14726,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":100,"price":3.07,"value":307.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231238,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14725,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":10,"price":3.05,"value":30.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231338,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14724,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":90,"price":3.05,"value":274.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231348,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14723,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":100,"price":3.07,"value":307.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231438,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14722,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":50,"price":3.05,"value":152.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231538,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14721,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":100,"price":3.06,"value":306.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231588,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14720,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":50,"price":3.05,"value":152.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231688,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14719,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":82,"price":3.05,"value":250.1,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231738,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14718,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":98,"price":3.05,"value":298.9,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231820,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14717,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":417,"price":3.05,"value":1271.85,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":231918,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14716,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":50,"price":3.05,"value":152.5,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":232335,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}},{"id":14715,"issuer":{"id":8385,"kind":"organization","name":"ENvue Medical, 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":10539,"kind":"organization","name":"BOFA SECURITIES, INC.","position":2,"cik":"0001675365","reported_name":"BOFA SECURITIES, INC.","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":"Common Stock","published_at":"2026-02-05T02:03:17.000Z","date":"2026-02-02","kind":"sale","planned":false,"acquired":false,"shares":2,"price":3.05,"value":6.1,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This statement is jointly filed by Bank of America, BANA and BOFAS. Bank of America holds an indirect interest in the securities listed in Table I (\"the Securities\") by virtue of its indirect ownership of its subsidiaries, BANA and BOFAS."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","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 Section13(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 of (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer."}],"balance_after":232385,"source":{"system":"sec-edgar","filing":"0000070858-26-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/70858/000007085826000030/primary_doc.xml","form_type":"4"}}],"next_cursor":"2026-02-05T02:03:17.000000Z,14715"}