Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 08-14-2024 06-30-2024 26600 1,131,669,012,850
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR ENERGY INCOME & GRO COM Liquidated $0 0 0.00 0.00 10,013 6.62 06-30-2024
NUVEEN AMT-FREE MUN VALUE FD COM 5852 $2,631,729 189,606 0.00 0.00 -1,379 -0.72 06-30-2024
BLACKROCK MUNIYIELD MICH QU COM 5853 $2,629,459 229,868 0.00 0.00 -22,273 -8.83 06-30-2024
THRYV HLDGS INC COM NEW 5854 $2,627,737 147,460 0.00 0.00 29,681 25.20 06-30-2024
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