Filing Details

Accession Number:
0001209191-14-044061
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-06-27 13:30:48
Reporting Period:
2014-06-25
Filing Date:
2014-06-27
Accepted Time:
2014-06-27 13:30:48
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
1077650 F Rodney Dammeyer Cac, Llc
4350 Lajolla Village Drive #320
San Diego CA 92122
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 2014-06-25 10,000 $12.43 71,614 No 4 P Indirect By Trust
Common Shares Acquisiton 2014-06-26 20,000 $12.45 91,614 No 4 P Indirect By Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Trust
No 4 P Indirect By Trust
Footnotes
  1. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price.
  2. Reflects the weighted average purchase price. The range of prices for such transaction is $12.42 - $12.44.
  3. Reflects the weighted average purchase price. The range of prices for such transaction is $12.42 - $12.46.