Filing Details

Accession Number:
0001209191-19-057428
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-11-20 16:07:06
Reporting Period:
2019-11-18
Accepted Time:
2019-11-20 16:07:06
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
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 Disposition 2019-11-18 2,083 $100,000.00 0 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Subsidiary
Footnotes
  1. These Shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. isthe sole stockholder of Citicorp.