Filing Details
- Accession Number:
- 0001140361-16-090829
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-12-27 17:19:35
- Reporting Period:
- 2016-12-22
- Filing Date:
- 2016-12-27
- Accepted Time:
- 2016-12-27 17:19:35
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1235511 | Managed Duration Investment Grade Municipal Fund | MZF | National Commercial Banks (6021) | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
70858 | Bank Of America Corp /De/ | Bank Of America Corporate Center 100 N Tryon St Charlotte NC 28255 | No | No | Yes | No | |
1102113 | Na America Of Bank | 100 N. Tryon Street Charlotte NC 28255 | No | No | Yes | No | |
1453700 | Blue Ridge Investments, L.l.c. | 214 North Tryon Street Charlotte NC 28255 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Auction Rate Preferred | Disposition | 2016-12-22 | 2,242 | $24,781.25 | 272 | No | 4 | S | Indirect | By Subsidiary |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Subsidiary |
Footnotes
- The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investors, L.L.C. ("Blue Ridge"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").