Merrill Lynch Pierce Fenner & Smith Inc

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Merrill Lynch Pierce Fenner & Smith Inc
CIK #0000065106, 0000728612, 0000914246
Sector Form 13F Holdings Value ($B)
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Alphabet Inc 9.3
View All
Holdings by Sector ($B)
1500120090060030002011201620212027
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
Nuveen Quality Municipal Income Fund
Nuveen Municipal High Income Opportunity Fund
PIMCO California Municipal Income Fund
PIMCO New York Municipal Income Fund II
PIMCO Municipal Income Fund
PIMCO California Municipal Income Fund II
Federated Hermes Premier Municipal Income Fund
Bank of America NA
HCA Healthcare Inc
Putnam Managed Municipal Income Trust
Banc of America Preferred Funding Corp
Gabelli Utility Trust
Eaton Vance Senior Floating-Rate Trust
New America High Income Fund Inc
BOFA Securities Inc
Invesco Trust for Investment Grade Municipals
Invesco Quality Municipal Income Trust
Nuveen Minnesota Quality Municipal Income Fund
Invesco Municipal Income Opportunities Trust
Invesco California Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
Invesco Trust for Investment Grade New York Municipals
BlackRock New York Municipal Income Trust
BlackRock Long-Term Municipal Advantage Trust
BlackRock MuniHoldings New York Quality Fund Inc
BlackRock Muniyield Quality Fund Inc
BlackRock Muniassets Fund Inc
BlackRock MuniHoldings New Jersey Quality Fund Inc
BlackRock Muniyield Fund Inc
AllianceBernstein National Municipal Income Fund
BNY Mellon Municipal Bond Infrastructure Fund Inc
BNY Mellon Municipal Income Inc
BNY Mellon Strategic Municipal Bond Fund Inc
BNY Mellon Strategic Municipals Inc
Pioneer Municipal High Income Fund Inc
Pioneer Municipal High Income Advantage Fund Inc
Blue Ridge Investments LLC
Gabelli Dividend & Income Trust
Gabelli Multimedia Trust Inc
Federated Premier Intermediate Municipal Income Fund
PIMCO High Income Fund
BlackRock Municipal 2018 Term Trust
BlackRock New York Municipal 2018 Term Trust
PIMCO Income Strategy Fund
Merrill Lynch International
Pioneer High Income Fund Inc
Tropicana Las Vegas Hotel & Casino Inc
Alliance New York Municipal Income Fund
Uni-Pixel
Eaton Vance New Jersey Municipal Income Trust
DNP Select Income Fund Inc
Advent Convertible & Income Fund
BlackRock Maryland Municipal Bond Trust
Invesco van Kampen Select Sector Municipal Trust
PIMCO Income Strategy Fund II
BlackRock Munivest Fund Inc
PIMCO Corporate & Income Opportunity Fund
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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