X0508 4 2019-06-06 0000895528 Invesco Pennsylvania Value Municipal Income Trust VPV 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 true 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. ONE BRYANT PARK NEW YORK NY 10036 true 0001675365 BOFA SECURITIES, INC. ONE BRYANT PARK NEW YORK NY 10036 true false Common Stock 2019-06-06 4 S 0 4332 12.77 D 0 I See Footnotes Common Stock 2019-06-07 4 P 0 200 12.8 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 200 12.8 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.84 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.83 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.84 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 202 12.84 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.83 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 298 12.8 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 300 12.84 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.8 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.84 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.86 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.865 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 200 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.87 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 400 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 700 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 100 12.91 A 0 I See Footnotes Common Stock 2019-06-07 4 P 0 32 12.91 A 0 I See Footnotes Common Stock 2019-07-10 4 P 0 200 12.7286 A 200 I See Footnotes Common Stock 2019-07-12 4 S 0 200 12.76 D 0 I See Footnotes 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. 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. 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. Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement BANK OF AMERICA CORP /DE/ / By: Its: Authorized Signatory Andres Ortiz 2024-12-13 Merrill Lynch, Pierce, Fenner & Smith Incorporated / By: Its: Authorized Signatory Andres Ortiz 2024-12-13 BofA Securities, Inc. / By: Its: Authorized Signatory Andres Ortiz 2024-12-13