GABELLI MULTIMEDIA TRUST INC.: GGT (NYSE)
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4 GABELLI MULTIMEDIA TRUST INC.(BANK OF AMERICA CORP /DE/  06/07/18 (06/06/18) 
25-NSE MERRILL LYNCH & CO., INC.(NEW YORK STOCK EXCHANGE LLC  06/06/18 
4 GABELLI MULTIMEDIA TRUST INC.(BANK OF AMERICA CORP /DE/  05/23/18 (05/21/18) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  05/15/18 (03/31/18) 
4 GABELLI UTILITY TRUST(BANK OF AMERICA CORP /DE/  04/26/18 (04/24/18) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  02/15/18 (12/31/17) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  11/14/17 (09/30/17) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  08/14/17 (06/30/17) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  05/15/17 (03/31/17) 
4 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND(BANK OF AMERICA CORP /DE/  03/22/17 (03/20/17) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  02/14/17 (12/31/16) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  11/14/16 (09/30/16) 
25-NSE MERRILL LYNCH & CO., INC.(NEW YORK STOCK EXCHANGE LLC  08/16/16 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  08/15/16 (06/30/16) 
4 DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.(BANK OF AMERICA CORP /DE/  07/26/16 (07/25/16) 
4 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST(BANK OF AMERICA CORP /DE/  07/26/16 (07/25/16) 
4 PIMCO HIGH INCOME FUND(BANK OF AMERICA CORP /DE/  07/26/16 (07/25/16) 
4 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(BANK OF AMERICA CORP /DE/  07/25/16 (07/20/16) 
13F-NT MERRILL LYNCH, PIERCE, FENNER & SMITH INC.  05/16/16 (03/31/16) 
4 GABELLI UTILITY TRUST(BANK OF AMERICA CORP /DE/  04/06/16 (04/04/16) 
 
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