| BANK OF AMERICA CORP /DE/56-0906609 |
OR PLACE OF ORGANIZATION |
0 |
1470 |
0 |
10 |
1470 |
100 % |
06/07/2016 |
| Bank of America Corporation75-2939570 |
OR PLACE OF ORGANIZATION |
0 |
1470 |
0 |
10 |
1470 |
100 % |
06/07/2016 |
| Tortoise Investment Management, LLC |
New York |
0 |
0 |
67066 |
0 |
470295 |
5.08 % |
13/02/2015 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
252651 |
0 |
252651 |
0 |
252651 |
9.96 % |
30/01/2014 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
189044 |
0 |
189044 |
0 |
189044 |
6.3 % |
30/01/2014 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
258214 |
0 |
258214 |
0 |
258214 |
8.61 % |
14/02/2013 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
301600 |
0 |
301600 |
0 |
301600 |
11 % |
14/02/2013 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
299910 |
0 |
299910 |
0 |
299910 |
11 % |
27/01/2012 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
262014 |
0 |
262014 |
0 |
262014 |
8.73 % |
27/01/2012 |
| RBC Capital Markets, LLC(1) |
Minnesota |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2011 |
| Royal Bank of Canada |
Minnesota |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2011 |
| Citigroup Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2011 |
| Citigroup Financial Products Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2011 |
| Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2011 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2011 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
169800 |
0 |
169800 |
0 |
169800 |
6.7 % |
04/02/2011 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
262081 |
0 |
262081 |
0 |
262081 |
8.74 % |
04/02/2011 |
| 13-5674085 |
Delaware |
15 |
0 |
15 |
0 |
15 |
0.7 % |
12/03/2010 |
| 94-1687665 |
Delaware |
0 |
25 |
0 |
25 |
25 |
1.2 % |
12/03/2010 |
| 56-1970824 |
Delaware |
223 |
0 |
223 |
0 |
223 |
10.8 % |
12/03/2010 |
| 56-0906609 |
Delaware |
0 |
263 |
0 |
263 |
263 |
12.7 % |
12/03/2010 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
292 |
0 |
292 |
292 |
14.2 % |
05/02/2010 |
| Citigroup Global Markets Inc. |
New York |
0 |
292 |
0 |
292 |
292 |
14.2 % |
05/02/2010 |
| Citigroup Financial Products Inc. |
New York |
0 |
292 |
0 |
292 |
292 |
14.2 % |
05/02/2010 |
| Citigroup Inc. |
New York |
0 |
292 |
0 |
292 |
292 |
14.2 % |
05/02/2010 |
| 56-0906609 |
Delaware |
0 |
482 |
0 |
482 |
482 |
11.7 % |
20/01/2010 |
| 13-5674085 |
Delaware |
0 |
234 |
0 |
234 |
234 |
5.7 % |
20/01/2010 |
| 94-1687665 |
Delaware |
0 |
248 |
0 |
248 |
248 |
6 % |
20/01/2010 |
| 13-5674085 |
Delaware |
0 |
183 |
0 |
0 |
183 |
8.9 % |
06/03/2009 |
| 94-1687665 |
United States |
0 |
25 |
0 |
0 |
25 |
1.2 % |
06/03/2009 |
| 56-0906609 |
Delaware |
0 |
208 |
0 |
0 |
208 |
10.1 % |
06/03/2009 |