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。
| 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/6/11 | COMMON STOCK | P買進取得 | +11,313 | $7.96 | +$89,994.92 | 11,313 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +4,923 | $7.96 | +$39,162.47 | 16,236 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +4,697 | $7.96 | +$37,364.64 | 20,933 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +4,264 | $7.96 | +$33,920.12 | 25,197 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +2,313 | $7.96 | +$18,399.92 | 27,510 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +1,631 | $7.96 | +$12,974.61 | 29,141 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +1,625 | $7.96 | +$12,926.88 | 30,766 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +1,467 | $7.96 | +$11,669.99 | 32,233 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +1,449 | $7.96 | +$11,526.8 | 33,682 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +1,028 | $7.96 | +$8,177.74 | 34,710 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +927 | $7.96 | +$7,374.29 | 35,637 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +881 | $7.96 | +$7,008.36 | 36,518 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +607 | $7.96 | +$4,828.69 | 37,125 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +382 | $7.96 | +$3,038.81 | 37,507 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +133 | $7.96 | +$1,058.02 | 37,640 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +132 | $7.93 | +$1,046.76 | 37,772 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +130 | $8.02 | +$1,041.95 | 37,902 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +111 | $7.90 | +$876.89 | 38,013 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +95 | $7.96 | +$755.73 | 38,108 | 間接 | |
| 2025/6/11 | COMMON STOCK | P買進取得 | +61 | $7.96 | +$485.26 | 38,169 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −2,000 | $7.90 | −$15,800 | 36,169 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −1,100 | $7.91 | −$8,701 | 35,069 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −1,000 | $7.91 | −$7,910 | 34,069 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −700 | $7.91 | −$5,537 | 33,369 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −625 | $7.91 | −$4,943.75 | 32,744 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −600 | $7.89 | −$4,734 | 32,144 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −565 | $7.90 | −$4,463.5 | 31,579 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −512 | $7.88 | −$4,034.56 | 31,067 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −512 | $7.88 | −$4,034.56 | 30,555 | 間接 | |
| 2025/6/11 | COMMON STOCK | S賣出處分 | −512 | $7.88 | −$4,034.56 | 30,043 | 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