Filing Details
- Accession Number:
- 0001209191-10-051370
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-10-22 15:22:02
- Reporting Period:
- 2010-10-20
- Filing Date:
- 2010-10-22
- Accepted Time:
- 2010-10-22 15:22:02
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
895531 | Invesco Van Kampen 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 | 2010-10-20 | 15,824 | $13.34 | 145,802 | No | 4 | P | Direct | |
Common Shares | Acquisiton | 2010-10-21 | 2,900 | $13.40 | 148,702 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- 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.
- Reflects the weighted average purchase price. The range of prices for such transaction is $13.29 - $13.35.
- Reflects the weighted average purchase price. The range of prices for such transaction is $13.38 - $13.40.