BANK OF AMERICA CORP /DE/ reported 2 transactions at ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/23/2019ACC: 0001567619-19-011932
→
10% Owner
Since May 2019
-2.44K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.44K disposed
Non-Derivative Transactions2
Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−1.60K
Price / share
—
Trade value
—
% of position
New position
5/21/2019
1.60K→0.00
Auction Rate Preferred Shares
Indirect
Shares
−834.00
Price / share
—
Trade value
—
% of position
New position
5/21/2019
834.00→0.00
Total
Net shares
−2.44K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares Indirect | 5/21/2019 | J · J | −1.60K | — | — | New position | 1.60K | 0.00 |
| Auction Rate Preferred Shares Indirect | 5/21/2019 | J · J | −834.00 | — | — | New position | 834.00 | 0.00 |
| Total | −2.44K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported