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Home > Insider Trading > Filing (0001209191-17-037159)

Filing Details

Accession Number:: 0001209191-17-037159
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2017-06-02 16:07:11
Reporting Period:: 2017-06-01

Filing Date:: 2017-06-02
Accepted Time:: 2017-06-02 16:07:11
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
895531	Invesco California Value Municipal Income Trust	VCV	National Commercial Banks (6021)	DE

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
831001	Citigroup Inc	388 Greenwich Street New York NY 10013		No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Series 2015/6-Vcv Variable Rate Muni Term Preferred Shares	Acquisiton	2017-06-01	200	$100,000.00	2,083	No	4	P	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Subsidiary

Footnotes

These shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.