0001140361-23-056256.txt : 20231204 0001140361-23-056256.hdr.sgml : 20231204 20231204211337 ACCESSION NUMBER: 0001140361-23-056256 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20231204 DATE AS OF CHANGE: 20231204 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07398 FILM NUMBER: 231465035 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER NAME: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER NAME: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Banc of America Preferred Funding Corp CENTRAL INDEX KEY: 0001565450 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07398 FILM NUMBER: 231465034 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: (980) 386-4161 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Pennsylvania Value Municipal Income Trust CENTRAL INDEX KEY: 0000895528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Pennsylvania Value Municipal Income Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR DATE OF NAME CHANGE: 19971007 4 1 form4.xml X0508 4 2023-11-30 0000895528 Invesco Pennsylvania Value Municipal Income Trust VPV 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 NORTH TRYON STREET CHARLOTTE NC 28255 true 0001565450 Banc of America Preferred Funding Corp 214 NORTH TRYON STREET CHARLOTTE NC 28255 true false Series 2015/6-VPV Variable Rate Muni Term Preferred Shares 2023-11-30 4 J 0 138 D 1238 I By Subsidiary 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"). 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. 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. BANK OF AMERICA CORPORATION by: /s/ Michael Jentis 2023-12-04 BANC OF AMERICA PREFERRED FUNDING CORPORATION by: /s/ Michael Jentis 2023-12-04 EX-99.1 2 ef20016037_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

JOINT FILING AGREEMENT

Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.

IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.

Dated: December 4, 2023	BANK OF AMERICA CORPORATION

	By:	/s/ Michael Jentis

		Name:	Michael Jentis
		Title:	Attorney-in-fact

	BANC OF AMERICA PREFERRED FUNDING CORPORATION

	By:		/s/ Michael Jentis

		Name:	Michael Jentis
		Title:	Authorized Signatory

EX-99.2 3 ef20016037_ex99-2.htm EXHIBIT 99.2

Exhibit 99.2

JOINT FILER INFORMATION

Item	Information
Name:	Bank of America Corporation

Address:	Bank of America Corporate Center
	100 N Tryon Street
	Charlotte, North Carolina 28255

Date of Event Requiring Statement (Month/Day/Year):	November 30, 2023

Issuer Name and Ticker or Trading Symbol:	Invesco Pennsylvania Value Municipal Income Trust (VPV)

Relationship of Reporting Person(s) to Issuer:	10% Owner

If Amendment, Date Original Filed (Month/Day/Year):	Not Applicable

Individual or Joint/Group Filing:	Form filed by More than One Reporting Person

Signature:	BANK OF AMERICA CORPORATION

	By:	/s/ Michael Jentis
	Name: Michael Jentis
	Title: Attorney-in-fact
	Date: December 4, 2023

Item	Information
Name:	Banc of America Preferred Funding Corporation

Address:	214 North Tryon Street
	Charlotte, North Carolina 28255

Date of Event Requiring Statement (Month/Day/Year):	November 30, 2023

Issuer Name and Ticker or Trading Symbol:	Invesco Pennsylvania Value Municipal Income Trust (VPV)

Relationship of Reporting Person(s) to Issuer:	10% Owner

If Amendment, Date Original Filed (Month/Day/Year):	Not Applicable

Individual or Joint/Group Filing:	Form filed by More than One Reporting Person

Signature:	BANC OF AMERICA PREFERRED FUNDING CORPORATION

	By:	/s/ Michael Jentis
	Name:Michael Jentis
	Title: Authorized Signatory
	Date: December 4, 2023