WELLS FARGO BANK N A 4
4 · Invesco Municipal Trust · Filed Oct 13, 2020
Insider Transaction Report
Form 4
WELLS FARGO BANK N A
10% Owner
Transactions
- Other
Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares
2020-10-08−2,628→ 0 total
Footnotes (1)
- [F1]The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share).