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
  1. 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").