share_log

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

SEC announcement ·  May 3 06:54
Summary by Futu AI
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.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1

Doc 2

Doc 3

The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.