Invesco Advantage Municipal Income Trust II
100.00%
1,469
908993
46132E855
Sep 3, 2025
Sep 8, 2025, 09:20 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 100.00% | 1,469 | 0 | 1,469 |
| Banc of America Preferred Funding Corp | CO | 100.00% | 1,469 | 0 | 1,469 |
Disclosure Items (4)
SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES
Invesco Advantage Municipal Income Trust II
1555 PEACHTREE STREET, N.E., ATLANTA, GA, 30309
Item 2(c) of the Original Schedule 13D is hereby amended by deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
Paragraph (a) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
Paragraph (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: The 367 VMTP shares held by BAPFC were redeemed by the Issuer on September 4, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 1,469 VMTP Shares.
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.7 Schedule I 99.8 Schedule II 99.9 Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement, dated September 5, 2025"