0001140361-24-010953.txt : 20240304 0001140361-24-010953.hdr.sgml : 20240304 20240304105749 ACCESSION NUMBER: 0001140361-24-010953 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240304 DATE AS OF CHANGE: 20240304 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21321 FILM NUMBER: 24713346 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 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21321 FILM NUMBER: 24713345 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: PIONEER MUNICIPAL HIGH INCOME FUND, INC. CENTRAL INDEX KEY: 0001223026 ORGANIZATION NAME: IRS NUMBER: 030512430 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME TRUST DATE OF NAME CHANGE: 20030314 4 1 form4.xml FORM 4 X0508 4 2024-02-29 0001223026 PIONEER MUNICIPAL HIGH INCOME FUND, INC. MHI 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 Variable Rate MuniFund Term Preferred Shares 2024-02-29 4 J 0 635 D 500 I By Subsidiary The 635 Variable Rate MuniFund 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 $100,443.2858 per share (which includes a liquidation preference of $100,000.00 per share, accrued dividends of $443.2858 per share). BAPFC 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. Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information BANK OF AMERICA CORPORATION by: /s/ Michael Jentis 2024-03-01 BANC OF AMERICA PREFERRED FUNDING CORPORATION by: /s/ Michael Jentis 2024-03-01 EX-99.1 2 ef20022802_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.
Date: March 1, 2024
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 ef20022802_ex99-2.htm EXHIBIT 99.2
EXHIBIT 99.2

JOINT FILER INFORMATION

 
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):
    
February 29, 2024
         
 
Issuer Name and Ticker or Trading Symbol:
    
PIONEER MUNICIPAL HIGH INCOME FUND, INC. [MHI]
         
 
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: March 1, 2024