跳到主要內容

Bank Of America Corp 的 Form 4 申報

PIMCO Municipal Income Fund(PMF),2025/6/13 申報

申報編號
0001140361-25-022474
申報時間
2025/6/13 16:58 ET
交易日
2025/6/11
申報延遲
2 天
10b5-1 計畫
沒有勾選

這份申報列了 30 筆非衍生性交易。公開市場買進合計 $30.4 萬。公開市場賣出合計 $6.42 萬。交易後 2 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。

這份申報的申報人
申報人與公司的關係
Bank Of America CorpCIK 0000070858持股 10% 以上大股東
Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612持股 10% 以上大股東

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。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2025/6/11COMMON STOCKP買進取得+11,313$7.96+$89,994.9211,313間接
2025/6/11COMMON STOCKP買進取得+4,923$7.96+$39,162.4716,236間接
2025/6/11COMMON STOCKP買進取得+4,697$7.96+$37,364.6420,933間接
2025/6/11COMMON STOCKP買進取得+4,264$7.96+$33,920.1225,197間接
2025/6/11COMMON STOCKP買進取得+2,313$7.96+$18,399.9227,510間接
2025/6/11COMMON STOCKP買進取得+1,631$7.96+$12,974.6129,141間接
2025/6/11COMMON STOCKP買進取得+1,625$7.96+$12,926.8830,766間接
2025/6/11COMMON STOCKP買進取得+1,467$7.96+$11,669.9932,233間接
2025/6/11COMMON STOCKP買進取得+1,449$7.96+$11,526.833,682間接
2025/6/11COMMON STOCKP買進取得+1,028$7.96+$8,177.7434,710間接
2025/6/11COMMON STOCKP買進取得+927$7.96+$7,374.2935,637間接
2025/6/11COMMON STOCKP買進取得+881$7.96+$7,008.3636,518間接
2025/6/11COMMON STOCKP買進取得+607$7.96+$4,828.6937,125間接
2025/6/11COMMON STOCKP買進取得+382$7.96+$3,038.8137,507間接
2025/6/11COMMON STOCKP買進取得+133$7.96+$1,058.0237,640間接
2025/6/11COMMON STOCKP買進取得+132$7.93+$1,046.7637,772間接
2025/6/11COMMON STOCKP買進取得+130$8.02+$1,041.9537,902間接
2025/6/11COMMON STOCKP買進取得+111$7.90+$876.8938,013間接
2025/6/11COMMON STOCKP買進取得+95$7.96+$755.7338,108間接
2025/6/11COMMON STOCKP買進取得+61$7.96+$485.2638,169間接
2025/6/11COMMON STOCKS賣出處分−2,000$7.90−$15,80036,169間接
2025/6/11COMMON STOCKS賣出處分−1,100$7.91−$8,70135,069間接
2025/6/11COMMON STOCKS賣出處分−1,000$7.91−$7,91034,069間接
2025/6/11COMMON STOCKS賣出處分−700$7.91−$5,53733,369間接
2025/6/11COMMON STOCKS賣出處分−625$7.91−$4,943.7532,744間接
2025/6/11COMMON STOCKS賣出處分−600$7.89−$4,73432,144間接
2025/6/11COMMON STOCKS賣出處分−565$7.90−$4,463.531,579間接
2025/6/11COMMON STOCKS賣出處分−512$7.88−$4,034.5631,067間接
2025/6/11COMMON STOCKS賣出處分−512$7.88−$4,034.5630,555間接
2025/6/11COMMON STOCKS賣出處分−512$7.88−$4,034.5630,043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。

這份申報的交易價格沒有引用附註。

備註

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibit 99.2 - Joint Filing Agreement

看 SEC EDGAR 上的完整原文 (在新分頁開啟)