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UBS AG (UBS)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/03/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 61$0.00$0By subsidiary12/03/2013
12/03/2013Pioneer Floating Rate Fund, Inc.PHDOther (disposition) 458$0.00$0By subsidiary12/03/2013
12/02/2013BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFOOther (disposition) 60$0.00$0By subsidiary12/02/2013
12/02/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 57$0.00$0By subsidiary11/29/2013
11/29/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 81$0.00$0By subsidiary11/29/2013
11/08/2013ALLIANCE CALIFORNIA MUNICIPAL INCOME FUNDAKPPurchase 1$0.00$0By subsidiary11/08/2013
10/28/2013BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFOOther (disposition) 207$0.00$0By subsidiary10/28/2013
10/18/2013Virtus Convertible & Income FundNCVPurchase 1$0.00$0By subsidiary -10/18/2013
10/07/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 38$0.00$0By subsidiary10/07/2013
09/10/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 45$0.00$0By subsidiary09/09/2013
09/09/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 42$0.00$0By subsidiary09/09/2013
09/09/2013BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFOOther (disposition) 43$0.00$0By subsidiary09/09/2013
08/30/2013BNY MELLON MUNICIPAL INCOME, INC.DMFOther (disposition) 73$0.00$0By subsidiary08/29/2013
08/30/2013BNY MELLON STRATEGIC MUNICIPALS, INC.LEOOther (disposition) 84$0.00$0By subsidiary08/30/2013
08/29/2013BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.DSMOther (disposition) 96$0.00$0By subsidiary08/29/2013
08/29/2013BNY MELLON STRATEGIC MUNICIPALS, INC.LEOOther (disposition) 93$0.00$0By subsidiary08/29/2013
08/29/2013BNY MELLON MUNICIPAL INCOME, INC.DMFOther (disposition) 103$0.00$0By subsidiary08/29/2013
08/28/2013BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.DSMOther (disposition) 113$0.00$0By subsidiary08/28/2013
08/28/2013BNY MELLON STRATEGIC MUNICIPALS, INC.LEOOther (disposition) 124$0.00$0By subsidiary08/28/2013
08/06/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 191$0.00$0By subsidiary08/05/2013
08/05/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 178$0.00$0By subsidiary08/05/2013
06/19/2013EATON VANCE LTD DURATION INCOME FUNDEVVPurchase 4$0.00$0By subsidiary06/19/2013
05/28/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 73$0.00$0By subsidiary -05/28/2013
04/16/2013Virtus Convertible & Income FundNCVOther (acquisition) 1$0.00$0By subsidiary04/16/2013
01/23/2013BLACKROCK MUNICIPAL 2020 TERM TRUSTBKKOther (disposition) 211$0.00$0By subsidiary01/23/2013
01/23/2013BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUSTBFOOther (disposition) 71$0.00$0By subsidiary -01/23/2013
12/26/2012DNP SELECT INCOME FUND INCDNPOther (disposition) 3.8k$0.00$0By subsidiary12/26/2012
12/24/2012DNP SELECT INCOME FUND INCDNPOther (disposition) 3.8k$0.00$0By subsidiary12/24/2012
11/02/2012AMERICAN MUNICIPAL INCOME PORTFOLIO INCXAAOther (acquisition) 1$0.00$0By subsidiary11/02/2012
09/18/2012MFS MUNICIPAL INCOME TRUSTMFMOther (disposition) 467$0.00$0By subsidiary09/18/2012
09/05/2012PIONEER HIGH INCOME FUND, INC.PHTOther (acquisition) 2$0.00$0By subsidiary09/05/2012
07/25/2012Virtus Convertible & Income FundNCVOther (acquisition) 3$0.00$0By subsidiary07/25/2012
07/24/2012BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INCRNJOther (disposition) 148$0.00$0By subsidiary07/24/2012
07/20/2012BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INCRNYOther (disposition) 243$0.00$0By subsidiary07/20/2012
06/30/2012Invesco Value Municipal Bond TrustIMCOther (disposition) 40$0.00$0By subsidiary06/30/2012
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