D |
2012-10-15 |
|
WELLS FARGO BANK N A |
4 |
J-Other |
--D |
453.0000 |
0.0000 |
1 |
0000740906 |
Series 2015/12-IQM Variable Rate Muni Term Preferred Shares |
D |
2012-06-21 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
60.0000 |
0.0000 |
2 |
0000070858 |
. Auction Rate Preferred |
D |
2012-06-20 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
43.0000 |
60.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-06-19 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
412.0000 |
103.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-02-02 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
13.0000 |
515.0000 |
1 |
0000070858 |
Auction Rate Preferred |
D |
2012-02-01 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
9.0000 |
528.0000 |
2 |
0000070858 |
Auction Rate Preferred |
D |
2012-01-31 |
|
BANK OF AMERICA CORP /DE/ |
4 |
J-Other |
--I |
88.0000 |
537.0000 |
1 |
0000070858 |
Auction Rate Preferred |
- |
- |
|
FIELDS JACK M |
3 |
- |
--D |
|
0.0000 |
1 |
0001192231 |
Common Shares |
- |
- |
|
JOHNSON MANUEL H |
3 |
- |
--D |
|
0.0000 |
1 |
0001212707 |
Common Shares |
- |
- |
|
FRISCHLING CARL F |
3 |
- |
--D |
|
0.0000 |
1 |
0001192232 |
Common Shares |
- |
- |
|
NUGENT MICHAEL |
3 |
- |
--D |
|
0.0000 |
1 |
0001253406 |
Common Shares |
- |
- |
|
BAYLEY FRANK S |
3 |
- |
--D |
|
0.0000 |
1 |
0000944290 |
Common Shares |
- |
- |
|
DOWDEN ALBERT R |
3 |
- |
--D |
|
0.0000 |
1 |
0001192228 |
Common Shares |
- |
- |
|
BUNCH JAMES T |
3 |
- |
--D |
|
0.0000 |
1 |
0001268993 |
Common Shares |
- |
- |
|
MATHAL-DAVIS PREMA |
3 |
- |
--D |
|
0.0000 |
1 |
0001192234 |
Common Shares |
- |
- |
|
PENNOCK LEWIS F |
3 |
- |
--D |
|
0.0000 |
1 |
0001192235 |
Common Shares |
- |
- |
|
Stickel Raymond Jr |
3 |
- |
--D |
|
0.0000 |
1 |
0001340407 |
Common Shares |
- |
- |
|
SOLL LARRY |
3 |
- |
--D |
|
0.0000 |
1 |
0001268991 |
Common Shares |
- |
- |
|
Morris Sheri |
3 |
- |
--D |
|
0.0000 |
1 |
0001492954 |
Common Shares |
- |
- |
|
CROCKETT BRUCE LARMOUR |
3 |
- |
--D |
|
0.0000 |
1 |
0001208755 |
Common Shares |
- |
- |
|
BAKER BOB R |
3 |
- |
--D |
|
0.0000 |
1 |
0001268992 |
Common Shares |
- |
- |
|
WHALEN WAYNE W |
3 |
- |
--D |
|
0.0000 |
1 |
0000906048 |
Common Shares |
- |
- |
|
Dammeyer Rodney F |
3 |
- |
--D |
|
0.0000 |
1 |
0001077650 |
Common Shares |
- |
- |
|
SONNENSCHEIN HUGO |
3 |
- |
--D |
|
0.0000 |
1 |
0001198982 |
Common Shares |
- |
- |
|
ARCH DAVID C |
3 |
- |
--D |
|
0.0000 |
1 |
0001197312 |
Common Shares |
- |
- |
|
Taylor Philip |
3 |
- |
--D |
|
0.0000 |
1 |
0001388310 |
Common Shares |
- |
- |
|
FLANAGAN MARTIN L |
3 |
- |
--D |
|
0.0000 |
1 |
0001010267 |
Common Shares |
- |
- |
|
WELLS FARGO BANK N A |
3 |
- |
--D |
|
453.0000 |
1 |
0000740906 |
Series 2015/12-IQM Variable Rate Muni Term Preferred Shares |
- |
- |
|
SMITH FRANK J |
3 |
- |
--D |
|
0.0000 |
1 |
0001259106 |
Common Stock |
- |
- |
|
STEFANIE CHANG YU |
3 |
- |
--D |
|
0.0000 |
1 |
0001258964 |
Common Stock |
- |
- |
|
MULLIN MARY E |
3 |
- |
--D |
|
0.0000 |
1 |
0001258965 |
Common Stock |
- |
- |
|
KEARNS JOSEPH J |
3 |
- |
--D |
|
0.0000 |
1 |
0001163534 |
Common Stock |
- |
- |
|
REID FERGUS |
3 |
- |
--D |
|
0.0000 |
1 |
0001253404 |
Common Stock |
- |
- |
|
MERRILL LYNCH & CO., INC. |
3 |
- |
--I |
|
2864.0000 |
1 |
0000065100 |
Auction Rate Preferred |
- |
- |
|
BANK OF AMERICA CORP /DE/ |
3 |
- |
--I |
|
797.0000 |
1 |
0000070858 |
Auction Rate Preferred |