MERRILL LYNCH & CO., INC. 3 SEC Filings

Filed On	Filing
12 Jan 2009	Form 3
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Holds 227 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC Holds 2,983 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BlackRock MuniYield Quality Fund Inc Holds 1,101 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. Holds 934 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD INVESTMENT FUND Holds 828 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND Holds 556 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · Blackrock Muniyield Quality Fund III Inc Holds 1,618 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. Holds 910 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. Holds 563 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIYIELD ARIZONA FUND, INC. Holds 509 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNIVEST FUND II, INC. Holds 762 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · Blackrock Muniyield Michigan Quality Fund Inc Holds 1,302 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · EATON VANCE OHIO MUNICIPAL BOND FUND Holds 68 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · BLACKROCK MUNICIPAL 2018 TERM TRUST Holds 588 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · DTF Tax-Free Income 2028 Term Fund Inc Holds 166 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · DENALI FUND INC. Holds 187 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · Cohen & Steers Infrastructure Fund Inc Holds 2,300 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · COHEN & STEERS REIT & UTILITY INCOME FUND INC Holds 3,530 shares of Auction Rate Preferred
12 Jan 2009	Form 3: Merrill Lynch & CO., Inc., 10% owner and 1 other · Cohen & Steers REIT and Preferred and Income Fund Inc Holds 1,765 shares of Auction Rate Preferred

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