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Bank Of America Corp's Form 4 filing

Pioneer Municipal High Income Fund, Inc. (MHI) · filed Dec 13, 2024

Accession no.
0001140361-24-049527
Filed
Dec 13, 2024, 4:34 PM ET
Trade date
Jun 5, 2023
Filing delay
557 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 20 non-derivative transactions. Open-market purchases total $5.26K. Open-market sales total $5.28K. It was filed 557 days after the trade, past the 2-business-day deadline.

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.

Reporting owners on this filing
OwnerRelationship to the company
Bank Of America CorpCIK 000007085810% Owner
Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 000072861210% Owner
Bofa Securities, Inc.CIK 000167536510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 5, 2023Common StockPPurchaseAcquired+628$8.37+$5,256.36628Indirect
Jun 5, 2023Common StockSSaleDisposed−18$8.40−$151.11610Indirect
Jun 5, 2023Common StockSSaleDisposed−75$8.40−$629.63535Indirect
Jun 5, 2023Common StockSSaleDisposed−16$8.40−$134.32519Indirect
Jun 5, 2023Common StockSSaleDisposed−19$8.40−$159.51500Indirect
Jun 5, 2023Common StockSSaleDisposed−13$8.40−$109.14487Indirect
Jun 5, 2023Common StockSSaleDisposed−68$8.39−$570.52419Indirect
Jun 5, 2023Common StockSSaleDisposed−15$8.39−$125.85404Indirect
Jun 5, 2023Common StockSSaleDisposed−18$8.40−$151.2386Indirect
Jun 5, 2023Common StockSSaleDisposed−26$8.40−$218.27360Indirect
Jun 5, 2023Common StockSSaleDisposed−1$8.40−$8.4359Indirect
Jun 5, 2023Common StockSSaleDisposed−23$8.40−$193.09336Indirect
Jun 5, 2023Common StockSSaleDisposed−58$8.40−$486.91278Indirect
Jun 5, 2023Common StockSSaleDisposed−83$8.41−$697.62195Indirect
Jun 5, 2023Common StockSSaleDisposed−26$8.40−$218.4169Indirect
Jun 5, 2023Common StockSSaleDisposed−28$8.41−$235.48141Indirect
Jun 5, 2023Common StockSSaleDisposed−31$8.41−$260.71110Indirect
Jun 5, 2023Common StockSSaleDisposed−1$8.41−$8.41109Indirect
Jun 5, 2023Common StockSSaleDisposed−23$8.42−$193.5586Indirect
Jun 5, 2023Common StockSSaleDisposed−86$8.41−$723.260Indirect

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

Exhibit 99.1 - Joint Filing Agreement

Read the full filing on SEC EDGAR (opens in a new tab)