| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HYIF | Series A MuniFund Preferred Shares | Other | +270 | +98.18% | 545 | Apr 20, 2023 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The 270 variable rate munifund term preferred shares reported as acquired in Table I represent munifund preferred shares, series A (the "MFP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, BAPFC held 275 munifund preferred shares, series A, issued by the Issuer. BAPFC is a wholly owned subsidiary of Bank of America Corporation. |
| F2 | This statement is jointly filed by Bank of America Corporation ("BAC") and BAPFC. BAC holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its 100% ownership of its subsidiary BAPFC. |
| 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