Blackrock municipal bond fund
Investor Relations | Bank of America Corporation
The fee agreement, dated as of March 15, 2019, by and between Bank of America, N.A. and BlackRock New York Municipal Bond Trust relating to the variable rate demand preferred shares of BlackRock New York Municipal Bond …
[DOC File]FDM 450 Examples
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Exchange-Traded Fund (ETF) 27. Government-Sponsored Corporation—Stock 28. Honoraria 29. Individual Retirement Account 30. Liabilities 33. Life Insurance 34. Limited Partnership (LP) 36. Managed Account 37. Municipal Securities (Bonds) 38. Real Estate 39. Real Estate Investment Trust 40. Sector Mutual Fund …
[DOC File]web.tiscalinet.it
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PCF Putnam High Income Convertible And Bond Fund . PYM Putnam High Yield Municipal Trust . PGM Putnam Investment Grade Municipal Trust . PMG Putnam Investment Grade Municipal Trust Ii . ... BRM The Blackrock Insured Municipal 2008 Term Trust Inc. BMT The Blackrock Insured Municipal …
[DOC File]Note to preparer: The following notes to the financial ...
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Fair value for this Blackrock fund is determined using Level 1 inputs which are directly observable, quoted prices (unadjusted) in active markets for identical assets or liabilities. ... As of June 30, 2019, the S&P Municipal Bond …
[DOC File]FDM 450 Examples
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Mississippi State Municipal Bond. Condo, Roanoke, VA (Rental property) Vanguard High-Yield Fund (IRA) Fidelity Index 500 Fund. Report the underlying assets in IRAs, 401(k), and similar accounts. For example, “Prudential IRA” is insufficient; the individual mutual fund…
Bank of America Corporation
UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C. 20549. SCHEDULE 13D. Under the Securities Exchange Act of 1934 (Amendment No. 01 )* BLACKROCK …
[DOCX File]Oakleaf Resume
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Philip Green 001.312.731.0965 (Chicago) +44 7941915991 (London) e-mail: derivativestradingdesk@gmail.com Project Manager and Senior Business Analyst. Expertise: 12 years …
Investors - Parker Hannifin Corporation
BlackRock Inflation Protected Bond Fund: A mutual fund invested primarily in inflation-indexed bonds issued by the U.S. and non-U.S. governments, their agencies, and non-U.S. corporations. ... PIMCO Municipal Sector Fund Portfolio, 5.00%, 06/01/2029 ** 1,774. PIMCO Investments LLC. PIMCO Private Emerging Market Sector Fund…
Investors - Parker Hannifin Corporation
GMO Global Equity Allocation Series Fund: A mutual fund which invests substantially all of its assets in the GMO Global Equity Allocation Fund. Normally, at least 80% of the fund's assets consist of equity investments. This fund was liquidated and transferred to the Dodge and Cox International Stock Fund …
[DOC File]Note to preparer: The following notes to the financial ...
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The BlackRock’s MSCI ACWI EQ Index Non-Lendable Class B fund, authorized under G.S. 147-69.2(b)(8), is a common trust fund considered to be commingled in nature. The Fund’s fair value is …
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