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