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As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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11/4/11 Bank of America Corp./DE 4 10% Owner² 1:7K Pioneer High Income Fund, Inc. Kelley Drye & Warren/FA
Merrill Lynch, Pierce, Fenner & Smith Inc.
10/28/11 Bank of America Corp./DE 4 10% Owner² 1:8K Invesco Advantage Muni Income… II Kelley Drye & Warren/FA
Merrill Lynch, Pierce, Fenner & Smith Inc.
10/28/11 Bank of America Corp./DE 4 10% Owner² 1:7K Pimco Corp & Income Opportuni… Fd Kelley Drye & Warren/FA
Merrill Lynch, Pierce, Fenner & Smith Inc.
10/28/11 Bank of America Corp./DE 4 10% Owner² 1:7K DNP Select Income Fund Inc. Kelley Drye & Warren/FA
Merrill Lynch, Pierce, Fenner & Smith Inc.
____________ | ¹ | Filing/Form Type: | | 4 | Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 4 { The Filer is an Insider² of the Issuer }. | ² | Insider: The Filer is a Director, Officer, 10% Owner and/or Other “insider” of the Issuer. |
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