SEC Form 4 · accession 0001209191-18-043868
Invesco Value Municipal Income Trust · IIM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jack Connelly
Other
Period of report
Jul 23, 2018
Accepted (ET)
Jul 25, 2018 · 2:36 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000885601
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Jul 23, 2018 | P | 1,500 | $14.14 | A | 1,500 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 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.
- F2Reflects the weighted average purchase price. The range of prices for such transactions is $14.135 - $14.139