Invesco Advantage Municipal Income Trust II
100.00%
1,469
908993
Apr 29, 2026
May 4, 2026, 06:59 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 (5)
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 attached as an exhibit to this Amendment. ]
The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference.
The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference.
The responses of the Reporting Persons in Item 3 and Item 4 of this Statement are incorporated herein by reference. On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 Series 2015/6-VKI VMTP Shares (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as the TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of such VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares, including with respect to the voting rights on the VMTP Shares, which additionally remain subject to the Voting Trust.
No other person is known by the Reporting Persons to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the transfer of, the VMTP Shares beneficially owned by the Reporting Persons.
Not applicable.
Item 6 of the Original Schedule 13D is hereby amended by adding the following language after the last paragraph thereof: "On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 Series 2015/6-VKI VMTP Shares (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as the TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of such VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares, including with respect to the voting rights on the VMTP Shares, which additionally remain subject to the Voting Trust.
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