MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 03/02/2016 | D/A | Indefinite | $115,070,860 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Access LLC | 1408382 | 03/12/2013 | D/A | Indefinite | $114,899,175 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 71, Ltd. | 1584370 | 08/26/2013 | D | $114,836,484 | $114,836,484 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Access LLC | 1408382 | 03/12/2012 | D/A | Indefinite | $114,794,175 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Renaissance Access IV LLC | 1409486 | 03/13/2009 | D/A | Indefinite | $114,452,183 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 07/11/2016 | D/A | Indefinite | $114,374,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Trust | 1552499 | 07/16/2012 | D | $114,210,000 | $114,210,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 04/27/2012 | D | $114,105,000 | $114,105,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal U.S. Infrastructure Opportunities Fund LP | 1783641 | 07/26/2022 | D/A | Indefinite | $113,872,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 12/15/2015 | D/A | Indefinite | $113,720,860 |