BANK OF AMERICA CORP /DE/ - 10 Jun 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
Issuer symbol
VCV
Transactions as of
10 Jun 2020
Net transactions value
+$50,303
Form type
4
Filing time
13 Dec 2024, 16:16:33 UTC
Previous filing
13 Dec 2024
Next filing
13 Dec 2024
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 $2,330 +200 $11.65 200 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2,516 +216 +108% $11.65 416 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $1,165 +100 +24% $11.65 516 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $3,041 +261 +51% $11.65 777 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $559 +48 +6.2% $11.65 825 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2,330 +200 +24% $11.65 1,025 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $2,924 +251 +24% $11.65 1,276 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,330 -200 -16% $11.65 1,076 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,165 -100 -9.3% $11.65 976 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $3,041 -261 -27% $11.65 715 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $559 -48 -6.7% $11.65 667 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,924 -251 -38% $11.65 416 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,516 -216 -52% $11.65 200 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,330 -200 -100% $11.65 0 10 Jun 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Purchase $75,997 +6,000 $12.67 6,000 14 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $422 -35 -0.58% $12.07 5,965 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,195 -99 -1.7% $12.07 5,866 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,195 -99 -1.7% $12.07 5,767 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,207 -100 -1.7% $12.07 5,667 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,207 -100 -1.8% $12.07 5,567 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,195 -99 -1.8% $12.07 5,468 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,195 -99 -1.8% $12.07 5,369 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,206 -100 -1.9% $12.06 5,269 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,157 -96 -1.8% $12.05 5,173 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $4,880 -405 -7.8% $12.05 4,768 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,410 -200 -4.2% $12.05 4,568 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,410 -200 -4.4% $12.05 4,368 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,410 -200 -4.6% $12.05 4,168 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $2,410 -200 -4.8% $12.05 3,968 27 Aug 2020 See Footnotes F1, F2, F3
transaction VCV Common Stock Sale $1,194 -99 -2.5% $12.06 3,869 27 Aug 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