| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MUI | Variable Rate Demand Preferred Shares | Other | +2,746 | +96% | 5,617 | 11 Apr 2022 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | In connection with the reorganization of BlackRock Muniholdings Investment Quality Fund (the "Target Fund") into the Issuer, 2,746 Series W-7 Variable Rate Demand Preferred Shares ("VRDP Shares") of the Target Fund beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. The 2,746 shares reported as acquired in Table I represent shares beneficially owned by PFC. |
| F2 | This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. |
| F3 | Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. |
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information