| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMFLX | Variable Rate MuniFund Term Preferred Shares | Other | 0 | 0% | 2K | May 9, 2022 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Banc of America Preferred Funding Corporation ("PFC") holdings of 250 remarketable variable rate munifund term preferred shares, series 2050-A of the Issuer were redesignated as remarketable variable rate munifund term preferred shares, series 2049-A of the Issuer. Such that, at the time of this filing, PFC holds 500 remarketable variable rate munifund term preferred shares, series 2049-A, 500 remarketable variable rate munifund term preferred shares, series 2051-A and 1,000 remarketable variable rate munifund term preferred shares, series 2052-B, issued by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation. |
| F2 | This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC. |
| F3 | Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. |
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information