organization · Reporting owner
BANC OF AMERICA SECURITIES LLC
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062 | 10% owner | January 30, 2009 | February 10, 2009 |
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | 10% owner | February 27, 2009 | March 09, 2009 |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCPFO · Entity 8833 | 10% owner | January 30, 2009 | February 10, 2009 |
| NEXSTAR MEDIA GROUP, INC.NXST · Entity 3849 | 10% owner | November 28, 2003 | November 28, 2003 |
| NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INCNUC · Entity 13324 | 10% owner | January 30, 2009 | February 10, 2009 |
| Nuveen Quality Municipal Income FundNAD · Entity 1435 | 10% owner | January 30, 2009 | February 10, 2009 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKROCK MUNIVEST FUND, INC.
Report date January 30, 2009 · Filed February 10, 2009
Jointly reported with BANK OF AMERICA CORP /DE/, BANK OF AMERICA NA, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Auction Rate PreferredSEC Table I · non-derivative | IndirectBy Subsidiary | 4,318 |
Reported balance
Holding disclosure · report date 2009-01-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,318 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 3,349 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 968 Shares beneficially owned by Bank of America, N.A. ("BANA") and 1 Share beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). |
Filing footnotes · ownership attribution and instrument terms
F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 3,349 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 968 Shares beneficially owned by Bank of America, N.A. ("BANA") and 1 Share beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
DNP SELECT INCOME FUND INC
Report date February 27, 2009 · Filed March 09, 2009
Jointly reported with BANK OF AMERICA CORP /DE/, BANK OF AMERICA NA, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Auction Rate PreferredSEC Table I · non-derivative | IndirectBy Subsidiary | 3,130 |
Reported balance
Holding disclosure · report date 2009-02-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,130 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 2070 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 649 Shares beneficially owned by Bank of America, N.A. ("BANA") and 411 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). |
Filing footnotes · ownership attribution and instrument terms
F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 2070 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 649 Shares beneficially owned by Bank of America, N.A. ("BANA") and 411 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Report date January 30, 2009 · Filed February 10, 2009
Jointly reported with BANK OF AMERICA CORP /DE/, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Auction Rate PreferredSEC Table I · non-derivative | IndirectBy Subsidiary | 213 |
Reported balance
Holding disclosure · report date 2009-01-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 213 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 7 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS") and 206 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). |
Filing footnotes · ownership attribution and instrument terms
F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 7 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS") and 206 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
NEXSTAR MEDIA GROUP, INC.
Report date November 28, 2003 · Filed November 28, 2003
Jointly reported with BANK OF AMERICA CORP /DE/, NB HOLDINGS CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities reportableSEC Table I · non-derivative | Indirectsee footnote | 0 |
Reported balance
Holding disclosure · report date 2003-11-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: Pursuant to Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Persons may be viewed as having beneficial ownership of certain shares of Class A common stock of Nexstar Broadcasting Group, Inc., which were acquired in connection with "market making activities." Market making transactions in such securities are exempt from reporting pursuant to Rule 16(d) of the Exchange Act and the Securities and Exchange Commission Staff's interpretations thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Persons may be viewed as having beneficial ownership of certain shares of Class A common stock of Nexstar Broadcasting Group, Inc., which were acquired in connection with "market making activities." Market making transactions in such securities are exempt from reporting pursuant to Rule 16(d) of the Exchange Act and the Securities and Exchange Commission Staff's interpretations thereof.
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC
Report date January 30, 2009 · Filed February 10, 2009
Jointly reported with BANK OF AMERICA CORP /DE/, BANK OF AMERICA NA, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Auction Rate PreferredSEC Table I · non-derivative | IndirectBy Subsidiary | 770 |
Reported balance
Holding disclosure · report date 2009-01-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 770 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 307 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS") and 462 Shares beneficially owned by Bank of America, N.A. ("BANA") and 1 Share beneficially owned by Banc of America Securities LLC. MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). |
Filing footnotes · ownership attribution and instrument terms
F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 307 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS") and 462 Shares beneficially owned by Bank of America, N.A. ("BANA") and 1 Share beneficially owned by Banc of America Securities LLC. MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
Nuveen Quality Municipal Income Fund
Report date January 30, 2009 · Filed February 10, 2009
Jointly reported with BANK OF AMERICA CORP /DE/, BANK OF AMERICA NA, MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Auction Rate PreferredSEC Table I · non-derivative | IndirectBy Subsidiary | 1,252 |
Reported balance
Holding disclosure · report date 2009-01-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,252 F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 301 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 949 Shares beneficially owned by Bank of America, N.A. ("BANA") and 2 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America"). |
Filing footnotes · ownership attribution and instrument terms
F1: The Auction Rate Preferred Shares ("Shares") reported in Table 1 represent 301 Shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith, Inc. ("MLPFS"), 949 Shares beneficially owned by Bank of America, N.A. ("BANA") and 2 Shares beneficially owned by Banc of America Securities LLC ("BAS"). MLPFS, BANA and BAS are each indirect, wholly owned subsidiaries of Bank of America Corporation ("Bank of America").
Transaction history
JSON APIPurchases/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.
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.