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Insider Information:   Merrill Lynch Pierce Fenner & Smith Inc
Relationship:   Subsidiary
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   48    
Direct Shares   33,210,669    

Indirect Shares

   55,162,562      
Direct Value   $4,751,864,957    

Indirect Value

   $15,706,231,178      
Total Shares   88,373,231      
Total Value   $20,458,096,135      


California Coastal Communities Inc $0 HERC Holdings Inc $4,751,864,957 California Coastal Communities Inc $0 HERC Holdings Inc $4,751,864,957
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    25   
    25    

     Stock price went up :
    13   
    13    
     Stock price went down :
    12   
    12    
   
     Gain/Loss Ratio :
   1.1   
   1.1   
     Percentage Gain/Loss :
   -4.3%
 -105.8%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            California Coastal Communities Inc CALCQ 10% Owner 1999-06-24 1,038,259 0    Premium*  
            BlackRock Inc A BLK 10% Owner 0 2006-09-29 12,604,918    Premium*  
            HERC Holdings Inc HRI 10% Owner 2007-08-17 32,172,410 2008-11-15 39,156,398    Premium*  
            Cumulus Media Inc CMLS Member of 13D Group (5) 2007-07-23 0 2008-02-04 123,602    Premium*  
            Blucora Inc BCOR 10% Owner 2008-12-18 0 2008-12-22 2,537,606    Premium*  
            Nuveen Florida Investment Qualit... NQF 10% Owner 0 2008-12-31 743    Premium*  
            Nuveen Insured Florida Premium I... NFL 10% Owner 0 2008-12-31 457    Premium*  
            Nuveen Georgia Premium Income Mu... NPG 10% Owner 0 2008-12-31 143    Premium*  
            Nuveen Georgia Dividend Advantag... NZX 10% Owner 0 2008-12-31 51    Premium*  
            Minnesota Municipal Income Portf... MXA 10% Owner 0 2008-12-31 362    Premium*  
            BlackRock Massachusetts Tax-Exem... MHE 10% Owner 0 2008-12-31 155    Premium*  
            Nuveen Arizona Premium Income Mu... NAZ 10% Owner 0 2008-12-31 275    Premium*  
            First Trust Four Corners Senior ... FCT 10% Owner 0 2009-01-23 57,318    Premium*  
            Eaton Vance Insured Ohio Munici... EIO 10% Owner 0 2008-12-31 68    Premium*  
            Reaves Utility Income Fund UTG 10% Owner 0 2011-01-21 901    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 10% Owner 0 2008-12-31 2,300    Premium*  
            Blackrock Muniyield Florida Fund MYF 10% Owner 0 2008-12-31 828    Premium*  
            Invesco Van Kampen Inc Tr VLT 10% Owner 0 2008-12-31 201    Premium*  
            Invesco Van Kampen Select VKL Subsidiary 0 2012-02-02 1,372    Premium*  
            Blackrock Muniyield California F... MYC 10% Owner 0 2011-04-15 2,506    Premium*  
            Boulder Growth & Income Fund BIF 10% Owner 0 2008-12-31 321    Premium*  
            Blackrock Muniyield New York Ins... MYN 10% Owner 0 2008-12-31 1,762    Premium*  
            Federated Premier Intermediate M... FPT Subsidiary 0 2017-03-22 0    Premium*  
            Nuveen New York Quality Income M... NUN 10% Owner 0 2011-01-19 100    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK 10% Owner 0 2020-12-29 5    Premium*  
            Blackrock New Jersey Municipal B... BLJ 10% Owner 0 2008-01-30 109    Premium*  
            Nuveen New York Dividend Advanta... NAN 10% Owner 0 2009-02-27 208    Premium*  
            Nuveen Ohio Dividend Advantage M... NXI 10% Owner 0 2009-08-31 126    Premium*  
            Invesco Van Kampen Advanta VKI Subsidiary 2009-11-06 0 2012-01-31 1,371    Premium*  
            Uni-Pixel UNXL 10% Owner 2009-11-04 0 2011-07-08 644,739    Premium*  
            BlackRock Dividend Income Trust BQY 10% Owner 2010-08-30 0 2010-08-30 875    Premium*  
            Pioneer High Income PHT Subsidiary 2012-11-15 0 2014-03-13 1,292    Premium*  
            DNP Select Income Fund Inc DNP 10% Owner 2013-03-26 0 2013-03-26 0    Premium*  
            Eaton Vance New Jersey Municipal... EVJ 10% Owner 2013-03-26 0 2013-03-26 0    Premium*  
            Alliance New York Municipal Inco... AYN Subsidiary 2013-07-31 0 2013-08-01 0    Premium*  
            Blackrock Municipal 2018 Term Tr... BPK Subsidiary 2013-07-31 0 2014-12-26 368    Premium*  
            Federated Premier Municipal Inco... FMN Subsidiary 2013-10-07 0 2013-10-08 0    Premium*  
            Putnam Municipal Opportunities T... PMO Subsidiary 2014-01-27 0 2014-03-10 0    Premium*  
            Tropicana Las Vegas Hotel & Casi... TPCA See Remarks 0 2013-08-20 21,082    Premium*  
            Eaton Vance Senior Floating Rate... EFR Subsidiary 2014-04-01 0 2014-04-01 0    Premium*  
            Neuberger Berman Interm Muni NBH Subsidiary 2014-07-02 0 2014-07-02 0    Premium*  
            Blackrock New York Municipal 201... BLH Subsidiary 2014-10-16 0 2014-10-17 0    Premium*  
            Gabelli Utility Trust GUT Subsidiary 2015-04-27 0 2018-04-24 0    Premium*  
            Blackrock Muniholdings New Jerse... MUJ Subsidiary 2016-07-20 0 2016-07-22 0    Premium*  
            Pioneer Municipal High Income Ad... MAV Subsidiary 2016-07-25 0 2016-07-25 0    Premium*  
            Pimco High Income Fund PHK Subsidiary 2016-07-25 0 2016-07-25 0    Premium*  
            Dreyfus Municipal Bond Infrastru... DMB Subsidiary 2016-07-25 0 2016-07-26 0    Premium*  
            Gabelli Global Multimedia Trust ... GGT Subsidiary 2018-05-21 0 2018-06-06 0    Premium*  
* Premium Members only  

Records found :    2041         Free Registration Required For Full Results.    Limit: 25

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  Page 12 of 82
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BCOR Blucora Inc 10% Owner   –       –       •   2008-12-22 4 S $7.38 $17,754,878 I/I (2,405,810) 2,537,606 0 -
UNXL Uni-Pixel 10% Owner   –       –       •   2011-07-08 4 S $7.57 $4,042 I/I (534) 644,739 0 -
UNXL Uni-Pixel 10% Owner   –       –       •   2011-04-28 4 S $7.72 $4,124 I/I (534) 644,739 0 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-08-20 4 B $7.75 $10,928 I/I 1,410 1,410 1.5 -
FCT First Trust Four Corners ... 10% Owner   –       –       •   2009-01-23 4 S $7.78 $15,560 I/I (2,000) 56,918 0 -
BCOR Blucora Inc 10% Owner   –       –       •   2008-12-19 4 B $7.80 $1,022 I/I 131 4,943,547 1.42 -
BCOR Blucora Inc 10% Owner   –       –       •   2008-12-19 4 S $7.80 $1,022 I/I (131) 4,973,416 0 -
BCOR Blucora Inc 10% Owner   –       –       •   2008-12-18 4 B $7.82 $3,073 I/I 393 4,943,416 1.42 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-07 4 S $7.85 $7,851 I/I (1,000) 0 0 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-08-20 4 S $7.85 $11,069 I/I (1,410) 0 0 -
FCT First Trust Four Corners ... 10% Owner   –       –       •   2009-01-23 4 B $7.87 $3,149 I/I 400 57,318 1.42 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-08 4 B $7.87 $7,879 I/I 1,000 1,000 1.5 -
DSM Dreyfus Strategic Municip... 10% Owner   –       –       •   2010-03-19 4 B $7.89 $1,420 I/I 180 180 1.42 -
DSM Dreyfus Strategic Municip... 10% Owner   –       –       •   2010-03-19 4 S $7.89 $1,420 I/I (180) 0 0 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-07 4 B $7.91 $7,910 I/I 1,000 1,000 1.5 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-08 4 S $7.96 $7,960 I/I (1,000) 0 0 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-23 4 S $8.10 $7,306 I/I (900) 100 0 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-04-30 4 S $8.10 $7,193 I/I (888) 0 0 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-04-15 4 B $8.16 $286 I/I 35 35 1.42 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2009-12-23 4 B $8.17 $8,170 I/I 1,000 1,000 1.5 -
HRI HERC Holdings Inc 10% Owner   –       –       •   2008-07-24 4/A B $8.18 $155 I/I 19 39,145,848 1.42 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-04-15 4 S $8.19 $287 I/I (35) 0 0 -
LEO Dreyfus Strategic Municip... 10% Owner   –       –       •   2010-01-21 4 B $8.22 $8,220 I/I 1,000 1,000 1.5 -
GUT Gabelli Utility Trust 10% Owner   –       –       •   2010-04-21 4 B $8.24 $7,317 I/I 888 888 1.5 -
AVK Advent Claymore Convertib... 10% Owner   –       –       •   2010-01-26 4 B $8.25 $206 I/I 25 25 1.42 -
  2041  Records found
  1   2   3   4   5   6   7   8   9   10   11   12  13   14   15   16   17   18   19   20   21   22   23   24   25   26   27   28   29   30   31   32   33   34   35   36   37   38   39   40   41   42   43   44   45   46   47   48   49   50   51   52   53   54   55   56   57   58   59   60   61   62   63   64   65   66   67   68   69   70   71   72   73   74   75   76   77   78   79   80   81   82      
  Page 12 of 82  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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