Ag Ubs

Affiliations

• Large Shareholder at Blackrock Municipal 2020 Term Trust (BKK), 2014-11-13
• Other at Blackrock Florida Municipal 2020 Term Trust (BFO), 2014-11-13
• Large Shareholder at Allianzgi Convertible & Income Fund Ii (NCZ), 2014-10-27
• Other at American Municipal Income Portfolio Inc (XAA), 2014-05-13
• Other at Minnesota Municipal Income Portfolio Inc (MXA), 2014-05-12
• Other at First American Minnesota Municipal Income Fund Ii Inc (MXN), 2014-05-07
• Large Shareholder at Eaton Vance Senior Floating Rate Trust (EFR), 2014-04-03
• Other at Pioneer High Income Trust (PHT), 2014-03-19
• Large Shareholder at Franklin Templeton Ltd Duration Income Trust (FTF), 2014-03-17
• Large Shareholder at Eaton Vance Senior Income Trust (EVF), 2014-02-27
• Large Shareholder at Pimco Corporate & Income Opportunity Fund (PTY), 2014-02-27
• Large Shareholder at Pimco Income Strategy Fund Ii (PFN), 2014-02-27
• Large Shareholder at Dreyfus Strategic Municipals Inc (LEO), 2014-01-08
• Large Shareholder at Dreyfus Municipal Income Inc (DMF), 2014-01-07
• Large Shareholder at Dreyfus Strategic Municipal Bond Fund Inc (DSM), 2014-01-07
• Other at Pioneer Floating Rate Trust (PHD), 2013-12-09
• Large Shareholder at Alliance California Municipal Income Fund (AKP), 2013-11-12
• Large Shareholder at Allianzgi Convertible & Income Fund (NCV), 2013-10-22
• Large Shareholder at Eaton Vance Ltd Duration Income Fund (EVV), 2013-06-21
• Other at Dnp Select Income Fund Inc (DNP), 2012-12-27
• Other at Eaton Vance Floating-Rate Income Trust (EFT), 2012-12-20
• Other at Mfs Municipal Income Trust (MFM), 2012-09-19
• Other at Blackrock New Jersey Investment Quality Municipal Trust Inc (RNJ), 2012-07-25
• Other at Blackrock New York Investment Quality Municipal Trust Inc (RNY), 2012-07-23
• Large Shareholder at Pioneer Municipal High Income Advantage Trust (MAV), 2012-07-16
• Other at Blackrock New Jersey Municipal Bond Trust (BLJMBT), 2012-07-16
• Other at Blackrock Pennsylvania Strategic Municipal Trust (BPS), 2012-07-16
• Other at Invesco California Municipal Income Trust (IIC), 2012-07-09
• Other at Massachusetts Health & Education Tax Exempt Trust (MHE), 2012-07-09
• Other at Invesco Value Municipal Bond Trust (IMC), 2012-07-09
• Other at Invesco Van Kampen Trust For Value Municipals (VIM), 2012-07-09
• Other at Invesco Van Kampen Ohio Quality Municipal Trust (VOQ), 2012-07-09
• Other at Invesco New York Quality Municipal Securities (IQN), 2012-07-09
• Other at Invesco Van Kampen Massachusetts Value Municipal Income Trust (VMV), 2012-06-08
• Other at Invesco Van Kampen Trust For Investment Grade New York Municipals (VTN), 2012-06-08
• Other at Invesco Van Kampen Pennsylvania Value Municipal Income Trust (VPV), 2012-06-08
• Other at Invesco Van Kampen Select Sector Municipal Trust (VKL), 2012-06-08
• Other at Invesco Van Kampen Municipal Opportunity Trust (VMO), 2012-06-08
• Other at Invesco Van Kampen California Value Municipal Income Trust (VCV), 2012-06-08
• Other at Blackrock California Municipal Income Trust (BFZ), 2012-05-09
• Other at Blackrock New Jersey Municipal Income Trust (BNJ), 2012-05-09
• Other at Blackrock Munivest Fund Inc (MVF), 2012-02-09
• Other at Blackrock Municipal Income Quality Trust (BYM), 2012-02-09
• Other at Blackrock Muniyield Investment Quality Fund (MFT), 2012-02-09
• Other at Blackrock Municipal Income Investment Trust (BAF), 2012-02-09
• Other at Blackrock Investment Quality Municipal Trust Inc (BKN), 2012-02-09
• Other at Ing Prime Rate Trust (PPR), 2012-01-10
• Other at Federated Premier Municipal Income Fund (FMN), 2012-01-05
• Other at Nuveen Michigan Premium Income Municipal Fund Inc (NMP), 2011-11-10
• Other at Blackrock New York Municipal Income Quality Trust (BSE), 2011-11-10
• Other at Nuveen Dividend Advantage Municipal Fund 3 (NZF), 2011-11-10
• Other at Nuveen Michigan Quality Income Municipal Fund Inc (NUM), 2011-11-10
• Other at Nuveen Ohio Quality Income Municipal Fund Inc (NUO), 2011-11-10
• Other at Blackrock Muniholdings Investment Quality Fund (MFL), 2011-09-09
• Other at Blackrock Muniyield Fund Inc (MYD), 2011-09-09
• Other at Blackrock Muniyield Investment Fund (MYF), 2011-07-08
• Other at Blackrock Muniyield California Fund Inc (MYC), 2011-07-08
• Other at Blackrock Muniyield Arizona Fund Inc (MZA), 2011-07-08
• Other at Blackrock Muniyield Michigan Quality Fund Inc. (MIY), 2011-06-10
• Other at Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ), 2011-06-10
• Other at Blackrock Muniyield Michigan Quality Fund Ii Inc (MYM), 2011-06-10
• Other at Blackrock Muniyield California Quality Fund Inc (MCA), 2011-06-10
• Other at Nuveen Ohio Dividend Advantage Municipal Fund 2 (NBJ), 2011-05-10
• Other at Nuveen Ohio Dividend Advantage Municipal Fund (NXI), 2011-05-10
• Large Shareholder at Dune Energy Inc (DUNR), 2011-04-15
• Other at Nuveen Arizona Dividend Advantage Municipal Fund 3 (NXE), 2011-04-11
• Other at Nuveen Massachusetts Premium Income Municipal Fund (NMT), 2011-03-10
• Other at Blackrock Credit Allocation Income Trust Ii (PSY), 2011-02-09
• Other at Nuveen Insured California Premium Income Municipal Fund 2 In (NCL), 2011-02-09
• Other at Blackrock Credit Allocation Income Trust I (PSW), 2011-01-10
• Other at Blackrock Floating Rate Income Trust (BGT), 2011-01-10
• Other at Blackrock California Investment Quality Municipal Trust Inc (RAA), 2010-10-12
• Other at Invesco Van Kampen Trust For Investment Grade New Jersey Municipals (VTJ), 2010-07-12
• Other at Invesco Municipal Premium Income Trust (PIA), 2010-07-12
• Other at Evergreen Multi-Sector Income Fund (ERC), 2010-07-12
• Other at Blackrock Muniholdings New York Insured Fund Inc. (MHN), 2010-07-12
• Other at Dws Rreef Real Estate Fund Ii Inc. (SRO), 2010-06-10
• Other at Dws Rreef Real Estate Fund Inc. (SRQ), 2010-06-10
• Other at Investment Grade Municipal Income Fund (PPM), 2010-05-10
• Large Shareholder at Morgan Stanley Quality Municipal Income Trust (IQI), 2010-05-10
• Other at Nuveen Connecticut Dividend Advantage Municipal Fund 2 (NGK), 2010-05-10
• Other at Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB), 2010-05-10
• Other at Eaton Vance Credit Opportunities Fund (EVCRED), 2010-04-12
• Other at Blackrock California Insured Municipal Income Trust (BCK), 2010-03-10
• Other at Van Kampen High Yield Fund (VLT), 2010-03-10
• Other at Calamos Strategic Total Return Fund (CSQ), 2010-02-16
• Other at Cohen & Steers Quality Income Realty Fund Inc (RQI), 2010-02-16
• Other at Cohen & Steers Worldwide Realty Income Fund Inc. (RWF), 2010-02-16
• Other at Nuveen Senior Income Fund (NSL), 2010-02-16
• Other at Nuveen Tax Advantaged Total Return Strategy Fund (JTA), 2010-02-16
• Other at Nuveen Tax-Advantaged Floating Rate Fund (JFP), 2010-02-16
• Other at Special Opportunities Fund Inc. (PIF), 2010-02-16
• Large Shareholder at Fibernet Telecom Group Inc\ (FTGX), 2009-01-16