0000932440-11-000408.txt : 20110321
0000932440-11-000408.hdr.sgml : 20110321
20110321132647
ACCESSION NUMBER: 0000932440-11-000408
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100816
FILED AS OF DATE: 20110321
DATE AS OF CHANGE: 20110321
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Van Kampen Pennsylvania Value Municipal Income Trust
CENTRAL INDEX KEY: 0000895528
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 367017427
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: 2Q
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR
DATE OF NAME CHANGE: 19971007
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19930328
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/
CENTRAL INDEX KEY: 0000070858
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-07398
FILM NUMBER: 11700729
BUSINESS ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 7043868486
MAIL ADDRESS:
STREET 1: BANK OF AMERICA CORPORATE CENTER
STREET 2: 100 N TRYON ST
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
FORMER NAME:
FORMER CONFORMED NAME: BANKAMERICA CORP/DE/
DATE OF NAME CHANGE: 19981022
FORMER NAME:
FORMER CONFORMED NAME: NATIONSBANK CORP
DATE OF NAME CHANGE: 19920703
FORMER NAME:
FORMER CONFORMED NAME: NCNB CORP
DATE OF NAME CHANGE: 19920107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
CENTRAL INDEX KEY: 0000728612
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-07398
FILM NUMBER: 11700728
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: NORTH TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 980-383-5633
MAIL ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: NORTH TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10080
FORMER NAME:
FORMER CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC
DATE OF NAME CHANGE: 19920929
4
1
edgar.xml
PRIMARY DOCUMENT
X0303
4
2010-08-16
0000895528
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
VPV
0000070858
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER
100 N. TRYON STREET
CHARLOTTE
NC
28255
0
0
1
0
0000728612
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
4 WORLD FINANCIAL CENTER NORTH TOWER
NEW YORK
NY
10080
0
0
1
0
Common Stock
2010-08-16
4
P
0
2200
13.98
A
2200
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
400
13.99
A
2600
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
74
14.00
A
2674
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
100
14.02
A
2774
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
300
14.03
A
3074
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
1400
14.04
A
4474
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
700
14.06
A
5174
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
4300
14.07
A
9474
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
3300
14.08
A
12774
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
1500
14.09
A
14274
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
6193
14.10
A
20467
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
400
14.11
A
20867
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
1600
14.12
A
22467
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
500
14.13
A
22967
I
By Subsidiary
Common Stock
2010-08-16
4
P
0
1033
14.14
A
24000
I
By Subsidiary
Common Stock
2010-08-16
4
S
0
24000
13.93
D
0
I
By Subsidiary
Common Stock
2010-11-19
4
P
0
900
13.06
A
900
I
By Subsidiary
Common Stock
2010-11-19
4
S
0
600
13.22
D
300
I
By Subsidiary
Common Stock
2010-11-19
4
S
0
300
13.23
D
0
I
By Subsidiary
The transactions reported on this Form 4 were effected by Merrill Lynch, Pierce, Fenner & Smith Incorporated, an indirect, wholly owned subsidiary of Bank of America Corporation.
Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
Bank of America Corporation, By: /s/ Beth Dorfman, Authorized Signatory
2011-03-21
Merrill Lynch, Pierce, Fenner & Smith Incorporated, By: /s/ Lawrence Emerson, Title: Attorney-In-Fact
2011-03-21