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
- The shares were mandatorily redeemed by the Issuer on February 2, 2012.
- The shares were mandatorily redeemed at par (i.e., $50,000 per share).
- The shares were mandatorily redeemed by the Issuer on June 14, 2012.
Billionaire Hedge Funds
