| 2019-06-19 | CITIGROUP INC | Sell | $105.9M |
| 2011-04-13 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $32K |
| 2011-04-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $17K |
| 2011-04-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $6K |
| 2011-04-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $4K |
| 2011-04-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $4K |
| 2011-03-28 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $3K |
| 2011-03-25 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $3K |
| 2012-01-11 | CAVANAGH RICHARD | Buy | $2K |
| 2011-04-15 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $1K |
| 2011-04-13 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $833.3 |
| 2011-04-13 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $822.9 |
| 2011-03-04 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $12.78 |
| 2011-03-04 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $12.77 |
| 2022-04-11 | Joint reporting: WELLS FARGO & COMPANY/MN; WELLS FARGO BANK N A | J | — |
| 2011-06-30 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-06-30 | UBS AG | J | — |
| 2011-06-09 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-06-07 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-06-02 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |