Filing Details
- Accession Number:
- 0001209191-17-007020
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-02-02 14:17:45
- Reporting Period:
- 2017-02-01
- Filing Date:
- 2017-02-02
- Accepted Time:
- 2017-02-02 14:17:45
- 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 |
|---|---|---|---|---|---|---|---|
| 1481980 | D James Phillips | 1555 Peachtree Street Ne Suite 1800 Atlanta GA 30309 | No | No | No | Yes |
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 | 2017-02-01 | 10,000 | $12.42 | 10,000 | 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 at different prices through a trade orderexecuted by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar pricerange. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or ashareholder 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 transactions is $12.40 - $12.42.
Billionaire Hedge Funds
