BANK OF AMERICA CORP /DE/ - 13 Dec 2023 Form 4 Insider Report for Invesco California Value Municipal Income Trust (VCV)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)
Issuer symbol
VCV
Transactions as of
13 Dec 2023
Net transactions value
-$126
Form type
4
Filing time
15 Dec 2023, 16:36:54 UTC
Previous filing
04 Dec 2023
Next filing
29 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VCV Common Stock Purchase $8,622 +900 $9.58 900 13 Dec 2023 By Subsidiary F1, F2
transaction VCV Common Stock Sale $8,748 -900 -100% $9.72 0 15 Dec 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
F2 Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BofA Securities, Inc.
F3 Non-rounded trade price is $9.7247.