Filing Details
- Accession Number:
- 0000919574-13-001450
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-02-14 11:20:24
- Reporting Period:
- 2012-02-06
- Filing Date:
- 2013-02-14
- Accepted Time:
- 2013-02-14 11:20:24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 885601 | Invesco Value Municipal Income Trust | IIM | (0) | 133647663 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1421307 | Ltd. Fund Structures Capital Leveraged Brigade | C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Rate Preferred Shares | Disposition | 2012-02-06 | 51 | $0.00 | 334 | No | 4 | S | Direct | |
| Auction Rate Preferred Shares | Disposition | 2012-06-11 | 334 | $0.00 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The shares were mandatorily redeemed by the Issuer on February 6, 2012.
- The shares were mandatorily redeemed at par (i.e., $50,000 per share).
- Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of preferred shares of the issuer.
- The shares were mandatorily redeemed by the Issuer on June 11, 2012.
Billionaire Hedge Funds
