Bank Of America Corp 的 Form 4 申報
Alliancebernstein National Municipal Income FundAFB，2024/6/10 申報
- 申報編號
- 0001140361-24-029626
- 申報時間
- 2024/6/10 21:22 ET
- 交易日
- 2024/6/6-6/7
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 3 筆非衍生性交易。公開市場買進合計 $1.74 萬。公開市場賣出合計 $1.74 萬。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Bank Of America CorpCIK 0000070858 | 持股 10% 以上大股東 |
| Banc of America Preferred Funding CorpCIK 0001565450 | 持股 10% 以上大股東 |
| Bofa Securities, Inc.CIK 0001675365 | 其他：Bank of America Subsidiary. |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/6 | Variable Rate Muni Term Preferred Shares | J其他處分 | −5,754 | –F1 | – | 0 | 間接 | |
| 2024/6/6 | Common Stock | S賣出處分 | −1,600 | $10.89 | −$17,424 | 0 | 間接 | |
| 2024/6/7 | Common Stock | P買進處分 | −1,600 | $10.87 | −$17,392 | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
The 5,754 2019 VMTPS Variable Rate Muni Term Preferred Shares ("VMTP Shares") (CUSIP No. 46132H601) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 5,754 VMTP Shares held by BAPFC were redeemed by the Issuer on June 06, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by AllianceBernstein National Municipal Income Fund. Inc with the SEC on May 15, 2024, for a redemption price of $25,014.5833003128259 per share (which includes a liquidation preference of $25,000.00 per share and final accumulated but unpaid dividends of $14.5833003128259 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation.
表 I 有 1 筆交易的價格引用這則附註。
備註
Exhibits Index Exhibit 99.1 - Joint Filing Agreement