0000932440-11-000599.txt : 20110503
0000932440-11-000599.hdr.sgml : 20110503
20110503162617
ACCESSION NUMBER: 0000932440-11-000599
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110124
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Van Kampen California Value Municipal Income Trust
CENTRAL INDEX KEY: 0000895531
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 367017425
STATE OF INCORPORATION: MA
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 CALIFORNIA VALUE MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST
DATE OF NAME CHANGE: 19960102
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MERRITT CALIFORNIA 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: 811-07404
FILM NUMBER: 11805708
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: 811-07404
FILM NUMBER: 11805707
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: NORTH TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-670-2756
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
2011-01-24
0000895531
Invesco Van Kampen California Value Municipal Income Trust
VCV
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
2011-01-24
4
P
0
500
11.09
A
500
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
800
11.10
A
1300
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
900
11.11
A
2200
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
1038
11.12
A
3238
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
100
11.13
A
3338
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
800
11.14
A
4138
I
By Subsidiary
Common Stock
2011-01-24
4
P
0
938
11.15
A
5076
I
By Subsidiary
Common Stock
2011-01-24
4
S
0
1820
11.06
D
3256
I
By Subsidiary
Common Stock
2011-01-24
4
S
0
718
11.07
D
2538
I
By Subsidiary
Common Stock
2011-01-26
4
S
0
138
11.05
D
2400
I
By Subsidiary
Common Stock
2011-01-26
4
S
0
1800
11.07
D
600
I
By Subsidiary
Common Stock
2011-01-26
4
S
0
200
11.11
D
400
I
By Subsidiary
Common Stock
2011-01-26
4
S
0
400
11.12
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
2011-05-03
Merrill Lynch, Pierce, Fenner & Smith Incorporated, By: /s/ Lawrence Emerson, Title: Attorney-In-Fact
2011-05-03