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
- 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 $12.42 - $12.44.
- Reflects the weighted average purchase price. The range of prices for such transaction is $12.42 - $12.46.
Billionaire Hedge Funds
