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SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Bank of America Corporation(100.0%),Banc of America Preferred Funding Corporation(100.0%)

SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Bank of America Corporation(100.0%),Banc of America Preferred Funding Corporation(100.0%)

SC 13D/A：超过5%持股股东披露文件(修正)-Bank of America Corporation(100.0%),Banc of America Preferred Funding Corporation(100.0%)
美股sec公告 ·  06/04 19:53
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Bank of America Corporation and its affiliate Banc of America Preferred Funding Corporation, collectively known as the Reporting Persons, have filed an amendment to their Schedule 13D with the U.S. Securities and Exchange Commission. This amendment, dated June 4, 2024, reports a change in ownership percentage of Invesco California Value Municipal Income Trust's Series 2015/6-VCV Variable Rate Muni Term Preferred Shares (VMTP Shares) following the redemption of 313 shares on May 31, 2024. The redemption price was $100,373.72 per share, which included the liquidation preference and accumulated unpaid dividends. As a result of this transaction, the Reporting Persons now own 1,770 VMTP Shares, representing 100% of the class. The amendment also includes updated executive officer and director information for both Bank of America Corporation and Banc of America Preferred Funding Corporation, as well as a litigation schedule detailing civil proceedings and regulatory actions involving Bank of America and its affiliates.
Bank of America Corporation and its affiliate Banc of America Preferred Funding Corporation, collectively known as the Reporting Persons, have filed an amendment to their Schedule 13D with the U.S. Securities and Exchange Commission. This amendment, dated June 4, 2024, reports a change in ownership percentage of Invesco California Value Municipal Income Trust's Series 2015/6-VCV Variable Rate Muni Term Preferred Shares (VMTP Shares) following the redemption of 313 shares on May 31, 2024. The redemption price was $100,373.72 per share, which included the liquidation preference and accumulated unpaid dividends. As a result of this transaction, the Reporting Persons now own 1,770 VMTP Shares, representing 100% of the class. The amendment also includes updated executive officer and director information for both Bank of America Corporation and Banc of America Preferred Funding Corporation, as well as a litigation schedule detailing civil proceedings and regulatory actions involving Bank of America and its affiliates.
美国银行及其子公司Banc of America Preferred Funding Corporation，合称报告人，已向美国证券交易所提交13D表的修正案。该修正案日期为2024年6月4日，报告的是Invesco California Value Municipal Income Trust Series 2015/6-VCV可变率市政债务期限优先股(VMTP股)的所有权百分比发生变化，因为在2024年5月31日赎回了313股。赎回价格为每股100,373.72美元，其中包括优先权清算价值和累计未支付的股息。由于这项交易，报告人现在拥有1,770股VMTP股，占该类股份的100%。修正案还包括更新了美国银行和Banc of America Preferred Funding Corporation的高管和董事信息，以及说明了涉及美国银行及其子公司的民事诉讼和监管行动的诉讼时间表。
美国银行及其子公司Banc of America Preferred Funding Corporation，合称报告人，已向美国证券交易所提交13D表的修正案。该修正案日期为2024年6月4日，报告的是Invesco California Value Municipal Income Trust Series 2015/6-VCV可变率市政债务期限优先股(VMTP股)的所有权百分比发生变化，因为在2024年5月31日赎回了313股。赎回价格为每股100,373.72美元，其中包括优先权清算价值和累计未支付的股息。由于这项交易，报告人现在拥有1,770股VMTP股，占该类股份的100%。修正案还包括更新了美国银行和Banc of America Preferred Funding Corporation的高管和董事信息，以及说明了涉及美国银行及其子公司的民事诉讼和监管行动的诉讼时间表。
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