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Reporting owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

Reporting owner CIK 0000728612 · 10% owner

View SEC filings ↗

These transactions appear in filings associated with this reporting owner. Jointly reported quantities and amounts are unallocated; they are not this owner's individual purchases or total holdings. Names and roles reflect the relevant filing, and a reporting owner may be a person or an organization.

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Transaction timeline

Who reported an acquisition, and when the transaction occurred.

Reported acquisitions by transaction dateEach row is a reporting owner. Select a marker to open its transaction details. Jointly reported transactions appear for each associated reporting owner, without dividing quantities or amounts.BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/MERRILL LYNCH, PIERCE, FENNER & SMITH INC.MERRILL LYNCH, PIERCE, FE…BANK OF AMERICA CORP /DE/ · October 14, 2026 · Purchase · Common SharesMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · October 14, 2026 · Purchase · Common SharesBANK OF AMERICA CORP /DE/ · October 12, 2026 · Purchase · Common SharesMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · October 12, 2026 · Purchase · Common SharesBANK OF AMERICA CORP /DE/ · January 2, 2026 · Purchase · Common StockMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · January 2, 2026 · Purchase · Common StockBANK OF AMERICA CORP /DE/ · January 2, 2026 · Purchase · COMMON STOCKMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · January 2, 2026 · Purchase · COMMON STOCKBANK OF AMERICA CORP /DE/ · January 2, 2026 · Purchase · Common StockMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · January 2, 2026 · Purchase · Common StockBANK OF AMERICA CORP /DE/ · December 29, 2025 · Purchase · Common StockMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · December 29, 2025 · Purchase · Common StockBANK OF AMERICA CORP /DE/ · December 19, 2025 · Purchase · COMMON STOCKMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · December 19, 2025 · Purchase · COMMON STOCKBANK OF AMERICA CORP /DE/ · December 8, 2025 · Purchase · Common StockMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · December 8, 2025 · Purchase · Common StockBANK OF AMERICA CORP /DE/ · October 10, 2025 · Purchase · COMMON STOCKMERRILL LYNCH, PIERCE, FENNER & SMITH INC. · October 10, 2025 · Purchase · COMMON STOCKOct 10, 2025Oct 14, 2026
PurchaseStock awardGift receivedExercise / conversionConversionOther acquisition

9 dated transactions · 2 of 2 reporting owners shown. Select one owner to focus the chart.

View timeline as a table
Transaction dateCompany / securityReporting ownersAcquisition type
Oct 14, 2026PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCommon SharesBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Oct 12, 2026PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCommon SharesBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Jan 2, 2026Invesco Advantage Municipal Income Trust IICommon StockBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Jan 2, 2026Nuveen Municipal Credit Income FundCOMMON STOCKBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Jan 2, 2026Nuveen Quality Municipal Income FundCommon StockBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Dec 29, 2025Nuveen Municipal Credit Opportunities FundCommon StockBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Dec 19, 2025NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDCOMMON STOCKBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Dec 8, 2025NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDCommon StockBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase
Oct 10, 2025NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDCOMMON STOCKBANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC.Purchase

Only transactions on this page are shown. Date windows end on the latest transaction date in this sample. Joint filings may appear on more than one row. Sales are not included. Share-price charts use a separate data source.

Transactions in associated filings

Reported insider acquisitions, ordered by filing date, newest first. Currency is shown only when reported.
Filed / transactedCompanyReporting ownersType / securityQuantityPrice / reference valueDetails
Trade: PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon SharesNon-derivative security · Code P2,0008.1303Value: 16,260.6Currency not specifiedView ↗
Trade: PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon SharesNon-derivative security · Code P2,0008.0398Value: 16,079.6Currency not specifiedView ↗
Trade: Invesco Advantage Municipal Income Trust IIVKI · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon StockNon-derivative security · Code P8,5319.0847 *Value: 77,501.5757Currency not specifiedView ↗
Trade: Nuveen Municipal Credit Income FundNZF · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCOMMON STOCKNon-derivative security · Code P6,07512.61Value: 76,605.75Currency not specifiedView ↗
Trade: Nuveen Quality Municipal Income FundNAD · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon StockNon-derivative security · Code P6,37412.005Value: 76,519.87Currency not specifiedView ↗
Trade: Nuveen Municipal Credit Opportunities FundNMCO · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon StockNon-derivative security · Code P1,50010.195Value: 15,292.5Currency not specifiedView ↗
Trade: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCOMMON STOCKNon-derivative security · Code P1,00010.3191 *Value: 10,319.1Currency not specifiedView ↗
Trade: NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCommon StockNon-derivative security · Code P1,00011.53 *Value: 11,530Currency not specifiedView ↗
Trade: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ · company listings
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% owner
Joint filing · amounts unallocated		PurchaseCOMMON STOCKNon-derivative security · Code P6,44010.56Value: 68,006.4Currency not specifiedView ↗