|
Form
|
|
(Filer)
|
Received
(
Period
)
|
| 4 |
 |
EVERGREEN INCOME ADVANTAGE FUND (BANK OF AMERICA CORP /DE/) |
11/18/09 (11/17/09) |
| 4 |
|
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC(BANK OF AMERICA CORP /DE/) |
11/17/09 (11/13/09) |
| 4 |
|
ADVENT/CLAYMORE GLOBAL CONVERTIBLE SECURITIES & INCOME FUND(BANK OF AMERICA CORP /DE/) |
11/17/09 (11/13/09) |
| 4 |
|
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC(BANK OF AMERICA CORP /DE/) |
11/16/09 (11/10/09) |
| 4 |
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV(BANK OF AMERICA CORP /DE/) |
11/16/09 (09/04/09) |
| 4 |
|
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST(BANK OF AMERICA CORP /DE/) |
11/16/09 (03/05/09) |
| 4 |
|
PIMCO FLOATING RATE STRATEGY FUND(BANK OF AMERICA CORP /DE/) |
11/13/09 (11/10/09) |
| 4 |
|
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC(BANK OF AMERICA CORP /DE/) |
11/13/09 (11/11/09) |
| 4 |
|
MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUND(BANK OF AMERICA CORP /DE/) |
11/13/09 (11/11/09) |
| 13F-NT |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. |
11/13/09 (09/30/09) |
| 4 |
|
GABELLI DIVIDEND & INCOME TRUST(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/06/09) |
| 4 |
|
VAN KAMPEN MUNICIPAL TRUST(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/09/09) |
| 4 |
|
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/06/09) |
| 4 |
|
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/09/09) |
| 4 |
|
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/09/09) |
| 4 |
|
MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUND(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/09/09) |
| 4 |
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BANK OF AMERICA CORP /DE/) |
11/12/09 (11/09/09) |
| 13F-HR |
|
MERRILL LYNCH & CO., INC. |
11/12/09 (09/30/09) |
| 424B3 |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. |
11/10/09 |
| 8-K |
|
PHARMACEUTICAL HOLDRS TRUST |
11/10/09 (11/10/09) |