Filing Details

Accession Number:
0001209191-14-021329
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-03-18 14:32:57
Reporting Period:
2014-02-26
Filing Date:
2014-03-18
Accepted Time:
2014-03-18 14:32:57
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
895531 Invesco California Value Municipal Income Trust VCV (0) 367017425
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1246328 Linda Heagy Hutton 4939 S. Greenwood
Chicago IL 60615
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2014-02-26 423 $11.82 423 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The reporting person effected multiple same-way open market purchase transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.
  2. Reflects the average purchase price of $11.819.