Filing Details

Accession Number:
0001140361-15-034289
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-09-03 12:32:30
Reporting Period:
2015-09-01
Filing Date:
2015-09-03
Accepted Time:
2015-09-03 12:32:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1162028 Alliance California Municipal Income Fund AKP () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
70858 Bank Of America Corp /De/ Bank Of America Corporate Center
100 N Tryon St
Charlotte NC 28255
No No Yes No
1565450 Banc Of America Preferred Funding Corp 214 North Tryon Street
Charlotte NC 28255
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Variable Rate Munifund Term Preferred Shares Acquisiton 2015-09-01 1,605 $25,000.00 1,605 No 4 P Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Subsidiary
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Auction Preferred Shares 834 Indirect By Subsidiary
Footnotes
  1. This statement is jointly filed by Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC"). BAC holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its 100% ownership of its subsidiary BAPFC.
  2. The Auction Preferred Shares ("APS") reported in Table I represent 797 APS beneficially owned by Blue Ridge Investments, L.L.C. and 37 APS beneficially owned by Bank of America, N.A.
  3. 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.