Merrill Lynch Pierce Fenner & Smith Inc

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Merrill Lynch Pierce Fenner & Smith Inc
CIK #0000728612, 0000065106, 0000914246
CIK Period
0000728612 0000065106 0000914246
Sector Form 13F Holdings Value ($B)
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EDGAR Form CIK 2011 - 2026
13F-NT [0000728612]
3 [0000728612]
4 [0000728612]
Form 3/4/5 Subject 2011 - 2026
PIMCO Municipal Income Fund II
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
Neuberger Municipal Fund Inc
Nuveen New York Quality Municipal Income Fund
Nuveen Municipal Credit Opportunities Fund
BlackRock Municipal Income Fund Inc
Invesco Advantage Municipal Income Trust II
Putnam Municipal Opportunities Trust
Nuveen Municipal Credit Income Fund
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Putnam Municipal Opportunities Trust PMO
Common Stock
2026-03-19 Buy 50 $10.57 528
Putnam Municipal Opportunities Trust PMO
Common Stock
2026-03-19 Sell 50 $10.53 526
PIMCO Municipal Income Fund II PML
Common Stock
2026-03-13 Buy 65 $7.74 503
PIMCO Municipal Income Fund II PML
Common Stock
2026-03-13 Sell 65 $7.63 496
Nuveen Municipal Credit Income Fund NZF
Common Stock
2026-02-25 Sell 8 $12.97 104
Nuveen Municipal Credit Income Fund NZF
Common Stock
2026-02-25 Buy 8 $12.88 103
Nuveen Municipal Credit Opportunities Fund NMCO
Common Stock
2026-02-17 Buy 1,400 $10.75 15,050
Nuveen Municipal Credit Opportunities Fund NMCO
Common Stock
2026-02-17 Sell 1,400 $10.74 15,036
Nuveen Municipal Credit Income Fund NZF
Common Stock
2026-01-26 Sell 343 $12.25 4,202
Nuveen Municipal Credit Income Fund NZF
Common Stock
2026-01-26 Buy 343 $12.55 4,305
Nuveen Municipal Credit Income Fund NZF
COMMON STOCK
2026-01-02 Buy 6,075 $12.61 76,606
Nuveen Municipal Credit Income Fund NZF
COMMON STOCK
2026-01-02 Sell 6,075 $12.52 76,059
Nuveen Quality Municipal Income Fund NAD
Common Stock
2026-01-02 Sell 6,374 $11.99 76,424
Invesco Advantage Municipal Income Trust II VKI
Common Stock
2026-01-02 Buy 8,531 $9.08 77,461
Nuveen Quality Municipal Income Fund NAD
Common Stock
2026-01-02 Buy 6,374 $12.01 76,552
Invesco Advantage Municipal Income Trust II VKI
Common Stock
2026-01-02 Sell 8,531 $9.00 76,779
Nuveen Municipal Credit Opportunities Fund NMCO
Common Stock
2025-12-29 Buy 1,500 $10.20 15,300
Nuveen Municipal Credit Opportunities Fund NMCO
Common Stock
2025-12-29 Sell 1,500 $10.21 15,315
Nuveen Municipal High Income Opportunity Fund NMZ
COMMON STOCK
2025-12-19 Sell 1,000 $10.54 10,540
Nuveen Municipal High Income Opportunity Fund NMZ
COMMON STOCK
2025-12-19 Buy 1,000 $10.32 10,320
showing 20 of 200 most recent transactions
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