Bank Of America Corp /De/ - Jun 10, 2020 Form 4 Insider Report for Invesco California Value Municipal Income Trust (VCV)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Stock symbol
VCV
Transactions as of
Jun 10, 2020
Transactions value $
$50,303
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 VCV Common Stock Purchase $2.33K +200 $11.65 200 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2.52K +216 +108% $11.65 416 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $1.17K +100 +24.04% $11.65 516 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $3.04K +261 +50.58% $11.65 777 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $559 +48 +6.18% $11.65 825 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2.33K +200 +24.24% $11.65 1.03K Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2.92K +251 +24.49% $11.65 1.28K Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.33K -200 -15.67% $11.65 1.08K Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.17K -100 -9.29% $11.65 976 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$3.04K -261 -26.74% $11.65 715 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$559 -48 -6.71% $11.65 667 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.92K -251 -37.63% $11.65 416 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.52K -216 -51.92% $11.65 200 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.33K -200 -100% $11.65 0 Jun 10, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $76K +6K $12.67 6K Aug 14, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$422 -35 -0.58% $12.07 5.97K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.19K -99 -1.66% $12.07 5.87K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.19K -99 -1.69% $12.07 5.77K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.21K -100 -1.73% $12.07 5.67K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.21K -100 -1.76% $12.07 5.57K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.19K -99 -1.78% $12.07 5.47K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.19K -99 -1.81% $12.07 5.37K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.21K -100 -1.86% $12.06 5.27K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.16K -96 -1.82% $12.05 5.17K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$4.88K -405 -7.83% $12.05 4.77K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.41K -200 -4.19% $12.05 4.57K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.41K -200 -4.38% $12.05 4.37K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.41K -200 -4.58% $12.05 4.17K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$2.41K -200 -4.8% $12.05 3.97K Aug 27, 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale -$1.19K -99 -2.49% $12.06 3.87K Aug 27, 2020 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), BofA Securities, Inc. ("BofA Securities"), and Banc of America Preferred Funding Corporation ("BAPFC") (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, BofA Securities, and BAPFC. 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