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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：超過5%持股股東披露文件(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
Moomoo AI 已提取核心訊息
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.
美國銀行及其子公司拜偏股權資金公司，總稱為報告人，已向美國證券交易委員會提交了第13D表的修訂。2024年6月4日的這份修訂報告了Invesco California Value Municipal Income Trust第2015/6-VCV Variable Rate Muni Term Preferred Shares（VMTP Shares）的所有權百分比發生變化，此前在2024年5月31日贖回了313股。贖回價格為每股100,373.72美元，其中包括清算優先權和積壓的未付股息。由於這次交易，報告人現在擁有1,770股VMTP股，代表該類別的100％。修訂還包括更新美國銀行及拜偏股權資金公司的高管和董事信息，以及詳細說明牽涉美國銀行及其附屬機構的民事訴訟和監管行動的訴訟進程表。
美國銀行及其子公司拜偏股權資金公司，總稱為報告人，已向美國證券交易委員會提交了第13D表的修訂。2024年6月4日的這份修訂報告了Invesco California Value Municipal Income Trust第2015/6-VCV Variable Rate Muni Term Preferred Shares（VMTP Shares）的所有權百分比發生變化，此前在2024年5月31日贖回了313股。贖回價格為每股100,373.72美元，其中包括清算優先權和積壓的未付股息。由於這次交易，報告人現在擁有1,770股VMTP股，代表該類別的100％。修訂還包括更新美國銀行及拜偏股權資金公司的高管和董事信息，以及詳細說明牽涉美國銀行及其附屬機構的民事訴訟和監管行動的訴訟進程表。
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