Gerald Fels |
USA |
132557 |
1200000 |
132557 |
1200000 |
1332557 |
14.3 % |
07/01/2015 |
Marilyn Fels |
USA |
210025 |
1200000 |
210025 |
1200000 |
1410025 |
15.1 % |
07/01/2015 |
Gerald Fels |
USA |
1072907 |
0 |
1072907 |
0 |
1072907 |
11.5 % |
19/06/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
115624 |
|
115624 |
|
115624 |
7.04 % |
30/01/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
173917 |
|
173917 |
|
173917 |
8.61 % |
30/01/2014 |
Gerald Fels |
USA |
246200 |
0 |
246200 |
0 |
246200 |
5.2 % |
30/10/2013 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
195936 |
|
195936 |
|
195936 |
9.7 % |
14/02/2013 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
117600 |
|
117600 |
|
117600 |
7.16 % |
14/02/2013 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
174586 |
0 |
174586 |
0 |
174586 |
8.64 % |
27/01/2012 |
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
10/03/2011 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
194600 |
|
194600 |
|
194600 |
9.63 % |
04/02/2011 |
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
103 |
0 |
103 |
103 |
17.88 % |
14/01/2011 |
Blue Ridge Investments, L.L.C |
Delaware |
174 |
|
174 |
|
174 |
30.2 % |
10/05/2010 |
Bank of America Corporation |
Delaware |
0 |
174 |
0 |
174 |
174 |
30.2 % |
10/05/2010 |
Citigroup Financial Products Inc. |
Delaware |
0 |
48 |
0 |
48 |
48 |
3.2 % |
10/03/2010 |
Citigroup Inc. |
Delaware |
0 |
48 |
0 |
48 |
48 |
3.2 % |
10/03/2010 |
Citigroup Global Markets Inc. |
New York |
0 |
48 |
0 |
48 |
48 |
3.2 % |
10/03/2010 |
Citigroup Global Markets Holdings Inc. |
New York |
0 |
48 |
0 |
48 |
48 |
3.2 % |
10/03/2010 |
Bank of America, N.A. |
United States |
0 |
402 |
0 |
402 |
402 |
14.8 % |
19/01/2010 |
Merrill Lynch, Pierce, Fenner & Smith, Inc. |
Delaware |
0 |
403 |
0 |
403 |
403 |
14.8 % |
19/01/2010 |
Bank of America Corporation |
Delaware |
0 |
805 |
0 |
805 |
805 |
29.6 % |
19/01/2010 |