Invesco Value Municipal Trust 4
4 · Invesco Value Municipal Trust · Filed Feb 14, 2013
Insider Transaction Report
Form 4
Transactions
- Sale
Auction Rate Preferred Shares
2012-02-01−7→ 276 total - Sale
Auction Rate Preferred Shares
2012-02-03−34→ 242 total - Sale
Auction Rate Preferred Shares
2012-06-13−31→ 211 total - Sale
Auction Rate Preferred Shares
2012-06-15−211→ 0 total
Footnotes (6)
- [F1]The shares were mandatorily redeemed by the Issuer on February 1, 2012.
- [F2]The shares were mandatorily redeemed at par (i.e., $50,000 per share).
- [F3]Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of preferred shares of the issuer.
- [F4]The shares were mandatorily redeemed by the Issuer on February 3, 2012.
- [F5]The shares were mandatorily redeemed by the Issuer on June 13, 2012.
- [F6]The shares were mandatorily redeemed by the Issuer on June 15, 2012.