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