Form 4 for IIM Invesco Value Municipal Income Trust
Accepted 2024-06-04 00:00:00 ET · period of report 2024-05-31 · accession 0000950170-24-068543 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2024-06-04 | 2024-05-31 | IIM | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -350 | 1,981 | -15% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM | 2024-05-31 | J | D | 350 | — | 1,981 | I By Trust | — | — | (F1) The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share). |