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SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Bank of America Corporation(0%),Banc of America Preferred Funding Corporation(0%)

SC 13D/A: Statement of acquisition of beneficial ownership by individuals (Amendment)-Bank of America Corporation(0%),Banc of America Preferred Funding Corporation(0%)

SC 13D/A：超過5%持股股東披露文件(修正)-Bank of America Corporation(0%),Banc of America Preferred Funding Corporation(0%)
美股sec公告 ·  05/02 18:54
Moomoo AI 已提取核心訊息
Bank of America Corporation and its subsidiary, Banc of America Preferred Funding Corporation, collectively known as the Reporting Persons, filed an amendment to their Schedule 13D with the SEC, reporting a change in ownership percentage of Invesco Municipal Income Opportunities Trust. The amendment, dated April 30, 2024, reflects the redemption of all Series 2020 Variable Rate Muni Term Preferred Shares (VMTP Shares) held by the Reporting Persons. The redemption occurred on April 30, 2024, for a total redemption price of $100,389.12567 per share, which includes the liquidation preference and accumulated unpaid dividends. As a result of this transaction, the Reporting Persons no longer own any VMTP Shares of the Issuer. The Reporting Persons are currently analyzing additional trading activity in securities of the Issuer and plan to file another Schedule 13D amendment promptly once the analysis is complete. The filing was certified by Michael Jentis, Managing Director of both Reporting Persons, on May 2, 2024.
Bank of America Corporation and its subsidiary, Banc of America Preferred Funding Corporation, collectively known as the Reporting Persons, filed an amendment to their Schedule 13D with the SEC, reporting a change in ownership percentage of Invesco Municipal Income Opportunities Trust. The amendment, dated April 30, 2024, reflects the redemption of all Series 2020 Variable Rate Muni Term Preferred Shares (VMTP Shares) held by the Reporting Persons. The redemption occurred on April 30, 2024, for a total redemption price of $100,389.12567 per share, which includes the liquidation preference and accumulated unpaid dividends. As a result of this transaction, the Reporting Persons no longer own any VMTP Shares of the Issuer. The Reporting Persons are currently analyzing additional trading activity in securities of the Issuer and plan to file another Schedule 13D amendment promptly once the analysis is complete. The filing was certified by Michael Jentis, Managing Director of both Reporting Persons, on May 2, 2024.
美國銀行公司及其子公司美國銀行優先融資公司（統稱爲申報人）向美國證券交易委員會提交了附表13D的修正案，報告了景順市政收入機會信託的所有權百分比的變化。該修正案於2024年4月30日生效，反映了申報人持有的所有2020年系列浮動利率市政定期優先股（VMTP股）的贖回。贖回於2024年4月30日進行，總贖回價格爲每股100,389.12567美元，其中包括清算優先權和累計未付股息。由於本次交易，申報人不再擁有發行人的任何VMTP股份。申報人目前正在分析發行人證券的其他交易活動，並計劃在分析完成後立即提交另一項附表13D修正案。該文件於2024年5月2日由兩位申報人董事總經理邁克爾·詹蒂斯認證。
美國銀行公司及其子公司美國銀行優先融資公司（統稱爲申報人）向美國證券交易委員會提交了附表13D的修正案，報告了景順市政收入機會信託的所有權百分比的變化。該修正案於2024年4月30日生效，反映了申報人持有的所有2020年系列浮動利率市政定期優先股（VMTP股）的贖回。贖回於2024年4月30日進行，總贖回價格爲每股100,389.12567美元，其中包括清算優先權和累計未付股息。由於本次交易，申報人不再擁有發行人的任何VMTP股份。申報人目前正在分析發行人證券的其他交易活動，並計劃在分析完成後立即提交另一項附表13D修正案。該文件於2024年5月2日由兩位申報人董事總經理邁克爾·詹蒂斯認證。
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