Key facts
- This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco Trust for Investment Grade New York Municipals (VTN).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 04 Dec 2024, 17:04.
BANK OF AMERICA CORP /DE/ - 02 Dec 2024 Form 4 Insider Report for Invesco Trust for Investment Grade New York Municipals (VTN)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- VTN
- Reported as of
- 02 Dec 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 04 Dec 2024, 17:04:58 UTC
- Prior SEC filing
- 26 Nov 2024
- Next SEC filing
- 06 Dec 2024
- Source filing
- View source filing
- Reporting owner signature
- BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco Trust for Investment Grade New York Municipals (VTN) on 04 Dec 2024.
Change
- Previous filing in this sequence was filed on 26 Nov 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.
VTN
transaction
Series 2015/6 Variable Rate Muni Term Preferred Shares
Other
- Transaction value
- Shares
- -440
- Change %
- -49%
- Price
- Shares after
- 464
- Date
- 02 Dec 2024
- Ownership
- See Footnote
- 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 440 Series 2015/6 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 440 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Trust for Investment Grade New York Municipals with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. 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