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
- 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.
- Reflects the average purchase price of $11.819.
Billionaire Hedge Funds
