Purchase
COOPER AARON M officer: EVP & Chief Operating Officer officer: EVP & Chief Operating ..
Closed-end Fund 212 $10.32 $2,188 Purchase
COOPER AARON M officer: EVP & Chief Operating Officer officer: EVP & Chief Operating ..
Closed-end Fund 12,702 $10.29 $130,653 Purchase
COOPER AARON M officer: EVP & Chief Operating Officer officer: EVP & Chief Operating ..
Closed-end Fund 14,014 $10.14 $142,130 Purchase
COOPER AARON M officer: EVP & Chief Operating Officer officer: EVP & Chief Operating ..
Closed-end Fund 7,443 $10.08 $74,988 Purchase
SINGH MANOJ P director director
Closed-end Fund 101 $9.89 $998 Purchase
SUTPHEN MONA director director
Closed-end Fund 89 $11.27 $1,003 Purchase
PILLAI MARIE director director
Closed-end Fund 99 $10.04 $994 Purchase
HILL CATHARINE B director director
Closed-end Fund 100 $11.86 $1,186 Purchase
REYNOLDS ROBERT L officer: President and CEO, other: of Pu.. officer: President and CEO, oth..
Closed-End Fund 100 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 900 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 900 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 400 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 400 N/A N/A Purchase
AHAMED LIAQUAT director director
Putnam Municipal Opportunities Trust 100 N/A N/A Purchase
DOMOTORFFY KATINKA director director
Closed-end Fund 100 N/A N/A Purchase
KENNAN ELIZABETH T director director
Closed-end Fund 100 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,725 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,725 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 1,725 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 100 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 100 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 100 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 100 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 63 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 63 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 2,700 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 800 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 5,900 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 2,500 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 2,500 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 20 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 20 N/A N/A Purchase
BAUMANN BARBARA M director director
Closed-end Fund 100 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 2 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 2 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 5,126 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 1,800 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 3,500 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 3,200 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 400 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 900 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 600 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 3,000 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 274 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 2,300 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 6,400 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 1,000 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 5,100 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 4,624 N/A N/A Purchase
KARPUS MANAGEMENT, INC. 10 percent owner 10 percent owner
Common Stock 12,600 N/A N/A