0001181431-12-016040.txt : 20120309
0001181431-12-016040.hdr.sgml : 20120309
20120309163624
ACCESSION NUMBER: 0001181431-12-016040
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120214
FILED AS OF DATE: 20120309
DATE AS OF CHANGE: 20120309
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Van Kampen Trust for Value Municipals
CENTRAL INDEX KEY: 0000880893
IRS NUMBER: 363797563
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: Invesco Van Kampen Trust for Insured Municipals
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INSURED MUNICIPALS
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TRUST FOR INSURED MUNICIPALS
DATE OF NAME CHANGE: 19960102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITIGROUP INC
CENTRAL INDEX KEY: 0000831001
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: 811-06472
FILM NUMBER: 12681065
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
BUSINESS PHONE: 2125591000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS GROUP INC
DATE OF NAME CHANGE: 19950519
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS INC
DATE OF NAME CHANGE: 19940103
FORMER NAME:
FORMER CONFORMED NAME: PRIMERICA CORP /NEW/
DATE OF NAME CHANGE: 19920703
4
1
rrd338057.xml
VIM FORM 4
X0304
4
2012-02-14
0
0000880893
Invesco Van Kampen Trust for Value Municipals
VIM
0000831001
CITIGROUP INC
399 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
Auction Rate Preferred
2012-02-14
4
J
0
10
25000.59
D
257
I
By Subsidiary
Auction Rate Preferred
2012-02-15
4
J
0
10
25000.98
D
247
I
By Subsidiary
These Auction Preferred Shares ("Shares") were called for redemption by the issuer.
The Shares reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.
These Shares represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the issuer which are treated herein as one class of securities consistent with the Reporting Person's prior Section 16 filings made in respect of the issuer.
Citigroup Inc., By: /s/ Ali L. Karshan, Assistant Secretary
2012-03-09