0000070858-23-000195.txt : 20230814 0000070858-23-000195.hdr.sgml : 20230814 20230814131850 ACCESSION NUMBER: 0000070858-23-000195 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 231168209 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS, LLC DATE OF NAME CHANGE: 20141114 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC DATE OF NAME CHANGE: 20071115 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001418660 XXXXXXXX 06-30-2023 06-30-2023 MANAGED ACCOUNT ADVISORS LLC

101 HUDSON STREET, 9TH FLOOR JERSEY CITY NJ 07302

13F NOTICE 028-12631 000142558 0000070858 028-00158 001-06523 BANK OF AMERICA CORP /DE/ N Carlos A. Torres 617-434-9827 Carlos A. Torres Boston MA 08-10-2023