Bank Of America Corp's Form 4 filing
Nuveen Municipal High Income Opportunity Fund (NMZ) · filed Jan 17, 2025
- Accession no.
- 0000070858-25-000025
- Filed
- Jan 17, 2025, 4:53 PM ET
- Trade date
- Jan 15, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $64.74. Open-market sales total $65.66. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Bank Of America CorpCIK 0000070858 | 10% Owner |
| Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 15, 2025 | COMMON STOCK | PPurchaseAcquired | +1 | $10.79 | +$10.79 | 1 | Indirect | |
| Jan 15, 2025 | COMMON STOCK | PPurchaseAcquired | +5 | $10.79 | +$53.95 | 6 | Indirect | |
| Jan 15, 2025 | COMMON STOCK | SSaleDisposed | −1 | $10.96F4 | −$10.96 | 5 | Indirect | |
| Jan 15, 2025 | COMMON STOCK | SSaleDisposed | −5 | $10.94F5 | −$54.7 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
Non-rounded trade price is 10.9608
Referenced by the price of 1 transaction in Table I.
- F5
Non-rounded trade price is 10.9443
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibits Index Exhibit 99.1 ? Joint Filing Agreement