Filing Details

Accession Number:
0000919574-13-001467
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-02-14 11:27:58
Reporting Period:
2012-02-02
Filing Date:
2013-02-14
Accepted Time:
2013-02-14 11:27:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
861185 Invesco Value Municipal Bond Trust IMC (0) 000000000
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 2012-02-02 17 $0.00 130 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-06-14 130 $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
  1. The shares were mandatorily redeemed by the Issuer on February 2, 2012.
  2. The shares were mandatorily redeemed at par (i.e., $50,000 per share).
  3. The shares were mandatorily redeemed by the Issuer on June 14, 2012.