Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 17, 2024 Filed Apr 18, 2024 17:11 UTC |
UBS Group AG10% owner
|
OtherAuction Preferred Stock | 475 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001610520-24-000073 · primary_doc.xml · nonDerivative · entry 1 UBS Group AG · CIK 0001610520 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By subsidiary Disclosed balance after: 0 F1 · security: CUSIP Nos. 72200U209, 72200U308, 72200U407, 72200U506, 72200U605 F2 · price: 94.25% of Par F3 · balance_after: This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis. F4 · ownership.nature: This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 19:29 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries F Auction-Rate Preferred Shares | 74 | $23,312.50 | $1,725,125.00 |
DisclosureSEC source: 0000070858-23-000228 · primary_doc.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F5 · security: CUSIP 72200U605 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 19:29 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries TH Auction-Rate Preferred Shares | 51 | $23,312.50 | $1,188,937.50 |
DisclosureSEC source: 0000070858-23-000228 · primary_doc.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F4 · security: CUSIP 72200U506 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 19:29 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries W Auction-Rate Preferred Shares | 123 | $23,312.50 | $2,867,437.50 |
DisclosureSEC source: 0000070858-23-000228 · primary_doc.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F3 · security: CUSIP 72200U407 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 19:29 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries T Auction-Rate Preferred Shares | 67 | $23,312.50 | $1,561,937.50 |
DisclosureSEC source: 0000070858-23-000228 · primary_doc.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F2 · security: CUSIP 72200U308 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 19:29 UTC |
BANK OF AMERICA CORP /DE/Former 10% Owner
BANK OF AMERICA NAFormer 10% Owner
|
OtherSeries M Auction-Rate Preferred Shares | 102 | $23,312.50 | $2,377,875.00 |
DisclosureSEC source: 0000070858-23-000228 · primary_doc.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · Former 10% Owner BANK OF AMERICA NA · CIK 0001102113 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · security: CUSIP 72200U209 F6 · kind: The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO CORPORATE & INCOME STRATEGY FUND on August 15, 2023. F7 · ownership.nature: The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. Read SEC document |
| November 25, 2015 Filed Nov 25, 2015 21:18 UTC |
CITIGROUP INC10% owner
|
OtherAuction Rate Preferred | 4,252 | $82.50 | $350,790.00 |
DisclosureSEC source: 0001209191-15-082252 · doc4.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 F1 · kind: The Auction Rate Preferred Shares ("Shares") reported in Table I were purchased by the issuer in connection with its cash tender offer to purchase up to 100% of its outstanding auction rate preferred shares which expired on November 20, 2015. F2 · ownership.nature: These Shares are beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH. Read SEC document |
| November 18, 2014 Filed Nov 19, 2014 15:58 UTC |
CITIGROUP INC10% owner
|
PurchaseAuction Rate Preferred | 1 | $75.00 | $75.00 |
DisclosureSEC source: 0001181431-14-036806 · rrd419143.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 4,252 F1 · ownership.nature: The Auction Rate Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH. Read SEC document |
| July 26, 2011 Filed Jul 28, 2011 20:03 UTC |
CITIGROUP INC10% owner
|
PurchaseAuction Rate Preferred | 17 | $22,467.00 | $381,939.00 |
DisclosureSEC source: 0001181431-11-042809 · rrd318525.xml · nonDerivative · entry 1 CITIGROUP INC · CIK 0000831001 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 4,251 F1 · ownership.nature: The Auction Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH. Read SEC document |
| December 14, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 10 | $16.07 | $160.70 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 10 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| December 14, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 10 | $14.41 | $144.10 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 9 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 10 Read SEC document |
| October 06, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 375 | $16.31 | $6,116.25 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 8 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| October 06, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 375 | $16.16 | $6,060.00 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 7 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 375 Read SEC document |
| February 22, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 145 | $14.76 | $2,140.20 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 6 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| February 22, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 145 | $14.75 | $2,138.75 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 5 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 145 Read SEC document |
| January 22, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 257 | $14.36 | $3,690.52 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 4 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| January 22, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 257 | $14.11 | $3,626.27 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 3 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 257 Read SEC document |
| January 21, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
SaleCommon Stock | 700 | $14.32 | $10,024.00 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 2 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 0 Read SEC document |
| January 21, 2010 Filed Mar 21, 2011 15:11 UTC |
BANK OF AMERICA CORP /DE/10% owner
|
PurchaseCommon Stock | 700 | $14.24 | $9,968.00 |
DisclosureSEC source: 0000932440-11-000345 · edgar.xml · nonDerivative · entry 1 BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 700 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.