Key facts
- This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco California Value Municipal Income Trust (VCV).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 04 Jun 2024, 19:56.
BANK OF AMERICA CORP /DE/ - 31 May 2024 Form 4 Insider Report for Invesco California Value Municipal Income Trust (VCV)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- VCV
- Reported as of
- 31 May 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 04 Jun 2024, 19:56:51 UTC
- Prior SEC filing
- 02 May 2024
- Next SEC filing
- 10 Jun 2024
- Source filing
- View source filing
- Reporting owner signature
- / s / Andres Ortiz (BANK OF AMERICA CORP)
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Filing notes and source
Key filing fact
BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco California Value Municipal Income Trust (VCV) on 04 Jun 2024.
Change
- Previous filing in this sequence was filed on 02 May 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
VCV
transaction
Variable Rate Muni Term Preferred Shares
Other
- Transaction value
- Shares
- -313
- Change %
- -15%
- Price
- Shares after
- 1,770
- Date
- 31 May 2024
- Ownership
- By Subsidiary
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The 313 Series 2015/6-VCV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 313 VMTP Shares held by PFC were redeemed by the Issuer on May 31, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by "Invesco California Value Municipal Income Trust." with the SEC on May 01, 2024, for a redemption price of $100,373.72 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $373.72 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.
Footnote 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. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.
Footnote 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.
SEC remarks
Exhibits Index Exhibit 99.1 - Joint Filing Agreement