Filing Details

Accession Number:
0000919574-13-001498
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-02-14 11:44:27
Reporting Period:
2012-01-10
Filing Date:
2013-02-14
Accepted Time:
2013-02-14 11:44:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
895528 Invesco Pennsylvania Value Municipal Income Trust VPV (0) 367017427
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 2012-01-10 33 $0.00 830 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-01-17 57 $0.00 773 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-01-18 22 $0.00 751 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-01-27 23 $0.00 728 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-05-18 127 $0.00 601 No 4 S Direct
Auction Rate Preferred Shares Disposition 2012-05-22 308 $0.00 293 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. The shares were mandatorily redeemed by the Issuer on January 10, 2012.
  2. The shares were mandatorily redeemed at par (i.e., $25,000 per share).
  3. 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.
  4. The shares were mandatorily redeemed by the Issuer on January 17, 2012.
  5. The shares were mandatorily redeemed by the Issuer on January 18, 2012.
  6. The shares were mandatorily redeemed by the Issuer on January 27, 2012.
  7. The shares were mandatorily redeemed by the Issuer on May 18, 2012.
  8. The shares were mandatorily redeemed by the Issuer on May 22, 2012.