4//SEC Filing
RBC Capital Markets, LLC 4
Accession 0001214659-19-003986
CIK 0000895528operating
Filed
Jun 2, 8:00 PM ET
Accepted
Jun 3, 4:31 PM ET
Size
33.8 KB
Accession
0001214659-19-003986
Insider Transaction Report
Form 4
RBC Capital Markets, LLC
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2019-05-30−1,376→ 0 total
ROYAL BANK OF CANADA \
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2019-05-30−1,376→ 0 total
Footnotes (3)
- [F1]This statement is jointly filed by Royal Bank of Canada ("RBC") and RBC Capital Markets, LLC ("RBCCM"). RBC held an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect 100% ownership of its subsidiary RBCCM.
- [F2]The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC.
- [F3]Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Issuer
Invesco Pennsylvania Value Municipal Income Trust
CIK 0000895528
Entity typeoperating
IncorporatedMN
Related Parties
1- filerCIK 0000050916
Filing Metadata
- Form type
- 4
- Filed
- Jun 2, 8:00 PM ET
- Accepted
- Jun 3, 4:31 PM ET
- Size
- 33.8 KB