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
- The shares were mandatorily redeemed by the Issuer on January 10, 2012.
- The shares were mandatorily redeemed at par (i.e., $25,000 per share).
- 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.
- The shares were mandatorily redeemed by the Issuer on January 17, 2012.
- The shares were mandatorily redeemed by the Issuer on January 18, 2012.
- The shares were mandatorily redeemed by the Issuer on January 27, 2012.
- The shares were mandatorily redeemed by the Issuer on May 18, 2012.
- The shares were mandatorily redeemed by the Issuer on May 22, 2012.