Amendment: SEC Form SCHEDULE 13D/A filed by Invesco Advantage Municipal Income Trust II
$VKI
Finance Companies
Finance
|
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 6)
|
Invesco Advantage Municipal Income Trust II (Name of Issuer) |
SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) |
46132E855 (CUSIP Number) |
Bank of America Corporation
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-825-9256
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-825-9256
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
04/30/2026
(Date of Event Which Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the
Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
SCHEDULE 13D
|
| CUSIP Number(s): | 46132E855 |
| 1 |
Name of reporting person
BANK OF AMERICA CORP /DE/ | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
 (b)
| ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
| ||||||||
| 6 | Citizenship or place of organization
DELAWARE
| ||||||||
| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 11 | Aggregate amount beneficially owned by each reporting person
1,469.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
| ||||||||
| 13 | Percent of class represented by amount in Row (11)
100.0 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
HC |
SCHEDULE 13D
|
| CUSIP Number(s): | 46132E855 |
| 1 |
Name of reporting person
Banc of America Preferred Funding Corp | ||||||||
| 2 | Check the appropriate box if a member of a Group (See Instructions)
(a)
(b)
| ||||||||
| 3 | SEC use only | ||||||||
| 4 |
Source of funds (See Instructions)
WC | ||||||||
| 5 |
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
| ||||||||
| 6 | Citizenship or place of organization
DELAWARE
| ||||||||
| Number of Shares Beneficially Owned by Each Reporting Person With: |
| ||||||||
| 11 | Aggregate amount beneficially owned by each reporting person
1,469.00 | ||||||||
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)
| ||||||||
| 13 | Percent of class represented by amount in Row (11)
100.0 % | ||||||||
| 14 | Type of Reporting Person (See Instructions)
CO |
SCHEDULE 13D
|
| Item 1. | Security and Issuer | |
| (a) | Title of Class of Securities:
SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES | |
| (b) | Name of Issuer:
Invesco Advantage Municipal Income Trust II | |
| (c) | Address of Issuer's Principal Executive Offices:
1555 PEACHTREE STREET, N.E., SUITE 1800, ATLANTA,
GEORGIA
, 30309. | |
Item 1 Comment:
This Amendment No. 6 (this "Amendment") amends, as set forth below, the statement on Schedule 13D, dated November 18, 2019 and filed with the SEC on November 27, 2019 (as amended to the date hereof, the "Original Schedule 13D") for Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC") (collectively, the "Reporting Persons") with respect to the Series 2015/6-VKI Variable Rate Muni Term Preferred Shares ("VMTP Shares") of Invesco Advantage Municipal Income Trust II (the "Issuer").
This amendment is being filed in relation to the deposit by BAPFC of 1,469 VMTP Shares (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as the TOB 2026-BAP0002 Trust on April 30, 2026.
| ||
| Item 2. | Identity and Background | |
| (c) | 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. ] | |
| (d) | Item 2(d) of the Original Schedule 13D is hereby amended by deleting Schedule II referenced therein and replacing it with Schedule II attached as an exhibit to this Amendment. | |
| Item 5. | Interest in Securities of the Issuer | |
| (a) | The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference.
| |
| (b) | The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference. | |
| (c) | 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. | |
| (d) | 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. | |
| (e) | Not applicable. | |
| Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer | |
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. | Material to be Filed as Exhibits. | |
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
| ||
| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
|
|
|
|
|