Filing Details
- Accession Number:
- 0000932440-11-000599
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-03 16:26:17
- Reporting Period:
- 2011-01-24
- Filing Date:
- 2011-05-03
- Accepted Time:
- 2011-05-03 16:26:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 895531 | Invesco Van Kampen California Value Municipal Income Trust | VCV | (0) | 367017425 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | Bank Of America Corporate Center 100 N. Tryon Street Charlotte NC 28255 | No | No | Yes | No | |
| 728612 | Merrill Lynch, Pierce, Fenner & Smith Inc. | 4 World Financial Center North Tower New York NY 10080 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2011-01-24 | 500 | $11.09 | 500 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 800 | $11.10 | 1,300 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 900 | $11.11 | 2,200 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 1,038 | $11.12 | 3,238 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 100 | $11.13 | 3,338 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 800 | $11.14 | 4,138 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Acquisiton | 2011-01-24 | 938 | $11.15 | 5,076 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-24 | 1,820 | $11.06 | 3,256 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-24 | 718 | $11.07 | 2,538 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-26 | 138 | $11.05 | 2,400 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-26 | 1,800 | $11.07 | 600 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-26 | 200 | $11.11 | 400 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2011-01-26 | 400 | $11.12 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
Billionaire Hedge Funds
