0001140361-12-003915.txt : 20120127
0001140361-12-003915.hdr.sgml : 20120127
20120127141230
ACCESSION NUMBER: 0001140361-12-003915
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120125
FILED AS OF DATE: 20120127
DATE AS OF CHANGE: 20120127
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Premium Income Trust
CENTRAL INDEX KEY: 0000842891
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 133498050
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0531
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: MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER MUNICIPAL PREMIUM INCOME TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL PREMIUM INCOME TRUST/MA
DATE OF NAME CHANGE: 19930721
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: 811-05688
FILM NUMBER: 12551127
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: Blue Ridge Investments, L.L.C.
CENTRAL INDEX KEY: 0001453700
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05688
FILM NUMBER: 12551126
BUSINESS ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
BUSINESS PHONE: 980-386-4161
MAIL ADDRESS:
STREET 1: 214 NORTH TRYON STREET
CITY: CHARLOTTE
STATE: NC
ZIP: 28255
4
1
doc1.xml
FORM 4
X0304
4
2012-01-25
0
0000842891
Invesco Municipal Premium Income Trust
PIA
0000070858
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE
NC
28255
0
0
1
0
0001453700
Blue Ridge Investments, L.L.C.
214 NORTH TRYON STREET
CHARLOTTE
NC
28255
0
0
1
0
Auction Rate Preferred
2012-01-25
4
J
0
16
D
420
I
See Footnote
Auction Rate Preferred
2012-01-25
4
J
0
7
D
413
I
See Footnote
Auction Rate Preferred
2012-01-25
4
J
0
15
D
398
I
See Footnote
Auction Rate Preferred
2012-01-25
4
J
0
14
D
384
I
See Footnote
Auction Rate Preferred
2012-01-25
4
J
0
12
D
372
I
See Footnote
The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Blue Ridge Investors, L.L.C. ("Blue Ridge"). Blue Ridge is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
The Shares were called for redemption by the issuer at par value.
/s/ John Hiebendahl
2012-01-27
/s/ Michael Didovic
2012-01-27