0001209191-17-007020.txt : 20170202 0001209191-17-007020.hdr.sgml : 20170202 20170202141745 ACCESSION NUMBER: 0001209191-17-007020 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170201 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco 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: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen California Value Municipal Income Trust DATE OF NAME CHANGE: 20100601 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Phillips James D CENTRAL INDEX KEY: 0001481980 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07404 FILM NUMBER: 17567828 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET STREET 2: SUITE 100 CITY: ATLANTA STATE: 2Q ZIP: 30309 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2017-02-01 0 0000895531 Invesco California Value Municipal Income Trust VCV 0001481980 Phillips James D 1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309 0 0 0 1 Portfolio Manager Common Shares 2017-02-01 4 P 0 10000 12.418 A 10000 D The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price. Reflects the weighted average purchase price. The range of prices for such transactions is $12.40 - $12.42. Robert R. Leveille, as Attorney in Fact 2017-02-02