Bank Of America Corp /De/ - Dec 14, 2017 Form 4 Insider Report for Invesco Municipal Income Opportunities Trust (OIA)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Stock symbol
OIA
Transactions as of
Dec 14, 2017
Transactions value $
$8,507
Form type
4
Date filed
12/13/2024, 04:16 PM
Previous filing
Dec 13, 2024
Next filing
Dec 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OIA Common Stock Purchase $40.20 +5 $8.03 5 Dec 14, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$40 -5 -100% $8.01 0 Dec 15, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Purchase $622 +77 $8.08 77 Dec 29, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Purchase $2.06K +257 +333.77% $8.00 334 Dec 29, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Purchase $1.02K +128 +38.32% $8.00 462 Dec 29, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Purchase $424 +53 +11.47% $8.00 515 Dec 29, 2017 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$806 -100 -19.42% $8.06 415 Jan 2, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$459 -57 -13.73% $8.06 358 Jan 2, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$806 -100 -27.93% $8.06 258 Jan 2, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$816 -100 -38.76% $8.16 158 Jan 4, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$1.01K -124 -78.48% $8.18 34 Jan 4, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$278 -34 -100% $8.18 0 Jan 4, 2018 See Footnotes F1, F2, F3
transaction OIA Common Stock Purchase $25.4K +3.32K $7.66 3.32K Jul 8, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -3.02% $7.65 3.22K Jul 8, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -3.11% $7.66 3.12K Jul 8, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$1.53K -200 -6.42% $7.66 2.92K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -3.43% $7.66 2.82K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -3.55% $7.66 2.72K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -3.68% $7.66 2.62K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$1.53K -200 -7.65% $7.66 2.42K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -4.14% $7.66 2.32K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -4.32% $7.66 2.22K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -4.51% $7.65 2.12K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -4.73% $7.65 2.02K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -4.96% $7.65 1.92K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$766 -100 -5.22% $7.66 1.82K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -5.51% $7.65 1.72K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$1.53K -200 -11.66% $7.65 1.52K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$2.3K -300 -19.79% $7.65 1.22K Jul 9, 2019 See Footnotes F1, F2, F3
transaction OIA Common Stock Sale -$765 -100 -8.22% $7.65 1.12K Jul 9, 2019 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 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 Exchange Act 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.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

Remarks:

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement