Filing Details
- Accession Number:
- 0000070858-23-000314
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-15 16:36:54
- Reporting Period:
- 2023-12-13
- Accepted Time:
- 2023-12-15 16:36:54
- 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 |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | 100 North Tryon Street Charlotte NC 28255 | No | 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 Stock | Acquisiton | 2023-12-13 | 900 | $9.58 | 900 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-12-15 | 900 | $9.72 | 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 | S | Indirect | By Subsidiary |
Footnotes
- Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
- Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BofA Securities, Inc.
- Non-rounded trade price is $9.7247.
Billionaire Hedge Funds
