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BLACKROCK VA MUNICIPAL BOND
BLACKROCK VA MUNICIPAL BOND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $498,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 2,000 0.40%
2 BANK OF AMERICA CORP /DE/ 550 9,000 1.81%
3 DEUTSCHE BANK AG\ 1,000 15,000 3.01%
4 AMERICAN INTERNATIONAL GROUP, INC. 975 15,571 3.12%
5 CITIGROUP INC 1,084 17,000 3.41%
6 Ledyard National Bank 2,135 34,000 6.82%
7 MORGAN STANLEY 7,321 117,000 23.47%
8 WELLS FARGO & COMPANY/MN 8,336 133,000 26.68%
9 UBS AG 9,761 156,000 31.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.