Bank Of America Corp's Form 4 filing
Pioneer Municipal High Income Fund, Inc. (MHI) · filed Nov 20, 2024
- Accession no.
- 0001140361-24-047411
- Filed
- Nov 20, 2024, 5:16 PM ET
- Trade date
- Nov 18, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $7.57K. Open-market sales total $7.48K. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 18, 2024 | COMMON STOCK | PPurchaseAcquired | +285 | $9.46 | +$2,695.19 | 285 | Indirect | |
| Nov 18, 2024 | COMMON STOCK | PPurchaseAcquired | +515 | $9.46 | +$4,870.25 | 800 | Indirect | |
| Nov 18, 2024 | COMMON STOCK | SSaleDisposed | −800 | $9.36 | −$7,484 | 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.
No transaction price on this filing refers to a footnote.
Remarks
Exhibits Index Exhibit 99.1 - Joint Filing Agreement