Tapewire

NYSE · USD

VPV

Invesco Pennsylvania Value Municipal Income Trust

Export transactions ↓
Tapewire entity
8842
SEC CIK
0000895528
Parsed reports
84

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 02, 2024 Filed Dec 4, 2024 21:53 UTC OtherSeries 2015/6 Variable Rate Muni Term Preferred Shares 450 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-24-048377 · form4.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 788

F1 · security: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Read SEC document
November 15, 2024 Filed Nov 18, 2024 17:40 UTC SaleCommon Stock 82,308 $11.01 $906,211.08
Disclosure

SEC source: 0001510281-24-000623 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,306,317

Read SEC document
November 14, 2024 Filed Nov 18, 2024 17:40 UTC SaleCommon Stock 11,088 $11.10 $123,076.80
Disclosure

SEC source: 0001510281-24-000623 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,388,625

Read SEC document
November 12, 2024 Filed Nov 14, 2024 18:42 UTC SaleCommon Stock 82,307 $11.08 $911,961.56
Disclosure

SEC source: 0001510281-24-000613 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,399,713

Read SEC document
November 11, 2024 Filed Nov 12, 2024 17:23 UTC SaleCommon Stock 10,306 $11.08 $114,190.48
Disclosure

SEC source: 0001510281-24-000602 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,482,020

Read SEC document
November 08, 2024 Filed Nov 12, 2024 17:23 UTC SaleCommon Stock 22,350 $11.07 $247,414.50
Disclosure

SEC source: 0001510281-24-000602 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,492,326

Read SEC document
November 07, 2024 Filed Nov 12, 2024 17:23 UTC SaleCommon Stock 47,029 $10.98 $516,378.42
Disclosure

SEC source: 0001510281-24-000602 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,514,676

Read SEC document
November 04, 2024 Filed Nov 5, 2024 17:32 UTC SaleCommon Stock 18,400 $11.04 $203,136.00
Disclosure

SEC source: 0001510281-24-000583 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,561,705

Read SEC document
November 01, 2024 Filed Nov 4, 2024 16:39 UTC SaleCommon Stock 46,893 $11.01 $516,291.93
Disclosure

SEC source: 0001510281-24-000576 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,580,105

Read SEC document
October 31, 2024 Filed Nov 4, 2024 16:39 UTC SaleCommon Stock 17,278 $10.98 $189,712.44
Disclosure

SEC source: 0001510281-24-000576 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,626,998

Read SEC document
October 30, 2024 Filed Oct 31, 2024 17:03 UTC SaleCommon Stock 27,088 $10.99 $297,697.12
Disclosure

SEC source: 0001510281-24-000567 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,644,276

Read SEC document
October 29, 2024 Filed Oct 31, 2024 17:03 UTC SaleCommon Stock 119,111 $10.96 $1,305,456.56
Disclosure

SEC source: 0001510281-24-000567 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,671,364

Read SEC document
October 28, 2024 Filed Oct 29, 2024 15:58 UTC SaleCommon Stock 36,430 $11.00 $400,730.00
Disclosure

SEC source: 0001510281-24-000559 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,790,475

Read SEC document
October 25, 2024 Filed Oct 28, 2024 14:41 UTC SaleCommon Stock 56,200 $11.01 $618,762.00
Disclosure

SEC source: 0001510281-24-000553 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,826,905

Read SEC document
May 15, 2024 Filed May 17, 2024 17:11 UTC PurchaseCommon Stock 7,265 $10.28 $74,684.20
Disclosure

SEC source: 0001510281-24-000303 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,883,105

Read SEC document
May 03, 2024 Filed May 7, 2024 21:23 UTC PurchaseCommon Stock 2,199 $10.06 $22,121.94
Disclosure

SEC source: 0001510281-24-000287 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,875,840

Read SEC document
May 02, 2024 Filed May 3, 2024 17:24 UTC PurchaseCommon Stock 30,935 $9.96 $308,112.60
Disclosure

SEC source: 0001510281-24-000277 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,873,641

Read SEC document
April 15, 2024 Filed Apr 15, 2024 21:15 UTC PurchaseCommon Stock 2,973 $9.94 $29,551.62
Disclosure

SEC source: 0001510281-24-000244 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,842,701

Read SEC document
April 12, 2024 Filed Apr 15, 2024 21:15 UTC PurchaseCommon Stock 13,333 $10.01 $133,463.33
Disclosure

SEC source: 0001510281-24-000244 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,839,728

Read SEC document
March 19, 2024 Filed Mar 20, 2024 16:14 UTC PurchaseCommon Stock 11,342 $10.21 $115,801.82
Disclosure

SEC source: 0001510281-24-000202 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,826,395

Read SEC document
March 12, 2024 Filed Mar 12, 2024 22:07 UTC PurchaseCommon Stock 6,989 $10.23 $71,497.47
Disclosure

SEC source: 0001510281-24-000186 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,815,053

Read SEC document
March 11, 2024 Filed Mar 12, 2024 22:07 UTC PurchaseCommon Stock 10,373 $10.22 $106,012.06
Disclosure

SEC source: 0001510281-24-000186 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,808,064

Read SEC document
March 08, 2024 Filed Mar 11, 2024 19:09 UTC PurchaseCommon Stock 200 $10.19 $2,038.00
Disclosure

SEC source: 0001510281-24-000174 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,797,691

Read SEC document
March 07, 2024 Filed Mar 11, 2024 19:09 UTC PurchaseCommon Stock 27,652 $10.15 $280,667.80
Disclosure

SEC source: 0001510281-24-000174 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,797,491

Read SEC document
March 06, 2024 Filed Mar 6, 2024 21:59 UTC PurchaseCommon Stock 57,930 $10.15 $587,989.50
Disclosure

SEC source: 0001510281-24-000164 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,769,839

Read SEC document
March 05, 2024 Filed Mar 6, 2024 21:59 UTC PurchaseCommon Stock 27,103 $10.15 $275,095.45
Disclosure

SEC source: 0001510281-24-000164 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,711,909

Read SEC document
March 04, 2024 Filed Mar 4, 2024 23:13 UTC PurchaseCommon Stock 150 $10.10 $1,515.00
Disclosure

SEC source: 0001510281-24-000151 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,684,806

Read SEC document
March 01, 2024 Filed Mar 4, 2024 23:13 UTC PurchaseCommon Stock 4,373 $10.10 $44,167.30
Disclosure

SEC source: 0001510281-24-000151 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,684,656

Read SEC document
February 05, 2024 Filed Feb 5, 2024 23:01 UTC PurchaseCommon Stock 2,602 $10.11 $26,306.22
Disclosure

SEC source: 0001510281-24-000109 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,680,280

Read SEC document
January 16, 2024 Filed Jan 16, 2024 22:34 UTC PurchaseCommon Stock 100 $10.10 $1,010.00
Disclosure

SEC source: 0001510281-24-000054 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,677,678

Read SEC document
January 12, 2024 Filed Jan 16, 2024 22:34 UTC PurchaseCommon Stock 1,787 $10.14 $18,120.18
Disclosure

SEC source: 0001510281-24-000054 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,677,578

Read SEC document
January 11, 2024 Filed Jan 12, 2024 19:08 UTC PurchaseCommon Stock 5,013 $10.12 $50,731.56
Disclosure

SEC source: 0001510281-24-000042 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,675,791

Read SEC document
January 10, 2024 Filed Jan 12, 2024 19:08 UTC PurchaseCommon Stock 863 $10.11 $8,724.93
Disclosure

SEC source: 0001510281-24-000042 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,670,778

Read SEC document
January 05, 2024 Filed Jan 8, 2024 16:38 UTC PurchaseCommon Stock 13,028 $10.16 $132,364.48
Disclosure

SEC source: 0001510281-24-000019 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,669,915

Read SEC document
January 03, 2024 Filed Jan 3, 2024 22:56 UTC PurchaseCommon Stock 7,700 $10.03 $77,231.00
Disclosure

SEC source: 0001510281-24-000010 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,656,887

Read SEC document
January 02, 2024 Filed Jan 3, 2024 22:56 UTC PurchaseCommon Stock 14,926 $10.02 $149,558.52
Disclosure

SEC source: 0001510281-24-000010 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,649,187

Read SEC document
December 15, 2023 Filed Dec 19, 2023 21:30 UTC PurchaseCommon Stock 2,300 $10.06 $23,138.00
Disclosure

SEC source: 0001510281-23-000700 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,634,261

Read SEC document
December 14, 2023 Filed Dec 15, 2023 13:02 UTC PurchaseCommon Stock 41,417 $10.03 $415,412.51
Disclosure

SEC source: 0001510281-23-000687 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,631,961

Read SEC document
December 12, 2023 Filed Dec 13, 2023 17:11 UTC PurchaseCommon Stock 24,711 $9.93 $245,380.23
Disclosure

SEC source: 0001510281-23-000668 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,590,544

Read SEC document
December 08, 2023 Filed Dec 11, 2023 20:43 UTC PurchaseCommon Stock 793 $9.88 $7,834.84
Disclosure

SEC source: 0001510281-23-000649 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,565,040

Read SEC document
December 07, 2023 Filed Dec 11, 2023 20:43 UTC PurchaseCommon Stock 7,400 $9.88 $73,112.00
Disclosure

SEC source: 0001510281-23-000649 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,565,833

Read SEC document
December 06, 2023 Filed Dec 7, 2023 19:42 UTC PurchaseCommon Stock 3,498 $9.86 $34,490.28
Disclosure

SEC source: 0001510281-23-000623 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,557,640

Read SEC document
December 05, 2023 Filed Dec 7, 2023 19:42 UTC PurchaseCommon Stock 34,622 $9.82 $339,988.04
Disclosure

SEC source: 0001510281-23-000623 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,554,142

Read SEC document
December 04, 2023 Filed Dec 5, 2023 19:29 UTC PurchaseCommon Stock 8,713 $9.81 $85,474.53
Disclosure

SEC source: 0001510281-23-000611 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,519,520

Read SEC document
December 01, 2023 Filed Dec 5, 2023 19:29 UTC PurchaseCommon Stock 3,604 $9.79 $35,283.16
Disclosure

SEC source: 0001510281-23-000611 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,510,807

Read SEC document
November 30, 2023 Filed Dec 1, 2023 23:36 UTC PurchaseCommon Stock 2,397 $9.63 $23,083.11
Disclosure

SEC source: 0001510281-23-000595 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,507,203

Read SEC document
November 30, 2023 Filed Dec 5, 2023 02:13 UTC OtherSeries 2015/6-VPV Variable Rate Muni Term Preferred Shares 138 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-23-056256 · form4.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,238

F1 · kind: The 138 Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (the "VMTP Shares") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,362.65753 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $362.65753 per share). PFC is a wholly-owned subsidiary of Bank of America Corporation ("BAC").

F2 · kind: This statement is jointly filed by BAC and PFC. BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: The 138 Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (the "VMTP Shares") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,362.65753 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $362.65753 per share). PFC is a wholly-owned subsidiary of Bank of America Corporation ("BAC").

F1 · acquired: The 138 Series 2015/6-VPV Variable Rate Muni Term Preferred Shares (the "VMTP Shares") shown reported as disposed of in Table I represent VMTP Shares of the Issuer that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,362.65753 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $362.65753 per share). PFC is a wholly-owned subsidiary of Bank of America Corporation ("BAC").

F2 · ownership.nature: This statement is jointly filed by BAC and PFC. BAC holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

Read SEC document
November 28, 2023 Filed Nov 28, 2023 23:12 UTC PurchaseCommon Stock 74,537 $9.48 $706,610.76
Disclosure

SEC source: 0001510281-23-000570 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,504,806

Read SEC document
November 27, 2023 Filed Nov 28, 2023 23:12 UTC PurchaseCommon Stock 22,064 $9.49 $209,387.36
Disclosure

SEC source: 0001510281-23-000570 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 2,430,269

Read SEC document
July 12, 2019 Filed Dec 13, 2024 21:16 UTC SaleCommon Stock 200 $12.76 $2,552.00
Disclosure

SEC source: 0001140361-24-049479 · form4.xml · nonDerivative · entry 30

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

BOFA SECURITIES, INC. · CIK 0001675365 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

F2 · security: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

F3 · security: Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch and BofA Securities. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.

F2 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

F3 · ownership.nature: Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.