Bank Of America Corp's Form 4 filing
PIMCO Municipal Income Fund II (PML) · filed Dec 20, 2024
- Accession no.
- 0001140361-24-050094
- Filed
- Dec 20, 2024, 4:16 PM ET
- Trade date
- Oct 11-31, 2024
- Filing delay
- 70 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $1.78K. Open-market sales total $1.79K. It was filed 70 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.
| Owner | Relationship to the company |
|---|---|
| Bank Of America CorpCIK 0000070858 | 10% Owner |
| Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612 | 10% Owner |
| Banc of America Preferred Funding CorpCIK 0001565450 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 11, 2024 | Common Stock | SSaleDisposed | −1 | $9.18 | −$9.18 | 0 | Indirect | |
| Oct 16, 2024 | Common Stock | PPurchaseAcquired | +1 | $9.14 | +$9.14 | 0 | Indirect | |
| Oct 30, 2024 | Common Stock | PPurchaseAcquired | +200 | $8.84 | +$1,768 | 200 | Indirect | |
| Oct 31, 2024 | Common Stock | SSaleDisposed | −200 | $8.88 | −$1,776 | 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
Exhibit 99.1 - Joint Filing Agreement