Bank Of America Corp /De/ - Dec 13, 2023 Form 4 Insider Report for Invesco California Value Municipal Income Trust (VCV)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)
Stock symbol
VCV
Transactions as of
Dec 13, 2023
Transactions value $
-$126
Form type
4
Date filed
12/15/2023, 04:36 PM
Previous filing
Dec 4, 2023
Next filing
Dec 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VCV Common Stock Purchase $8.62K +900 $9.58 900 Dec 13, 2023 By Subsidiary F1, F2
transaction VCV Common Stock Sale -$8.75K -900 -100% $9.72 0 Dec 15, 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
F2 Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BofA Securities, Inc.
F3 Non-rounded trade price is $9.7247.