0001606654-15-000007.txt : 20150722
0001606654-15-000007.hdr.sgml : 20150722
20150722170957
ACCESSION NUMBER: 0001606654-15-000007
CONFORMED SUBMISSION TYPE: SC 13G
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20150722
DATE AS OF CHANGE: 20150722
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Pennsylvania Value Municipal Income Trust
CENTRAL INDEX KEY: 0000895528
IRS NUMBER: 367017427
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: SC 13G
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-84427
FILM NUMBER: 151000566
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Pennsylvania Value Municipal Income Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR
DATE OF NAME CHANGE: 19971007
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILDS CANNING ROGERS JR
CENTRAL INDEX KEY: 0001606654
FILING VALUES:
FORM TYPE: SC 13G
MAIL ADDRESS:
STREET 1: 21 BIRCHALL DRIVE
CITY: HADDONFIELD
STATE: NJ
ZIP: 08033-2709
SC 13G
1
sec13g1v0shares.txt
AMENDED 13G
UNITED STATES*
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDED SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. ____)*
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
------------------------------------------------
(Name of Issuer)
CLOSED-END FUND (VPV)
------------------------------
(Title of Class of Securities)
46132K109
--------------
(CUSIP Number)
CANNING ROGERS CHILDS, JR.
21 BIRCHALL DRIVE
HADDONFIELD, NJ 08033-2709
856-429-0006
-------------------------------------------------------
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
June 30, 2015
-------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this
Schedule is filed:
[ ] Rule 13d-1(b)
[ x ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class
of securities, and for any subsequent amendment containing information
which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of
that section of the Act but shall be subject to all other provisions of
the Act (however, see the Notes).
-1-
1. NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
(ENTITIES ONLY)
CANNING ROGERS CHILDS, JR
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(see instructions)
(a) [ ]
(b) [ ]
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
USA
Number of 5. Sole Voting Power: 0
Shares Bene-
ficially
Owned by Each 6. Shared Voting Power: 0
Reporting
Person With:
7. Sole Dispositive Power: 0
8. Shared Dispositive Power: 0
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
0
10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(see instructions) [ ]
11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
0/23,829,544 = 0%
12. TYPE OF REPORTING PERSON (sec instructions)
PRIVATE INVESTOR
- 2 -
ITEM 1.
(a) Name ofissuer
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
(b) Address ofIssuer's Principal Executive Offices
555 PEACHTREE STREET NE #1800
ATLANTA, GA 30309
ITEM 2.
(a) Name of Person Filing
CANNING ROGERS CHILDS, JR
(b) Address ofthe Principal Office or, if none, residence
2I BIRCHALL DRIVE
HADDONFIELD, NJ 08033-2709
(c) Citizenship
USA
(d) Title of Class of Securities
CLOSE-END FUND (VPV)
(e) CUSIP Number
46132K109
ITEM 3. If this statement is filed pursuant to Sec. 240.13d-1(b) or
240.13d-2(b) or (c), check whether the person filing is a:
(a) Broker or dealer registered under section 15 of the Act
(15 U.S.C. 78o).
(b) Bank as defined in section 3(a)(6) of the Act
(15 U.S.C. 78c).
(c) Insurance company as defined in section 3(a)(19) of the Act
(15 U.S.C. 78c).
(d) Investment company registered under section 8 of the
Investment Company Act of 1940 (15 U.S.C. 80a-8).
(e) An investment adviser in accordance with
Sec. 240.13d-1 (b)(1)(ii)(E).
(f) An employee benefit plant or endowment fund in accordance
with Sec. 140.13d-1(b)(1)(ii)(F).
(g) A parent holding company or control person in accordance
with Sec. 240.13d-1(b)(1)(ii)(G).
(h) A savings associations as defined in Section 3(b) of the
Federal Deposit Insurance Act (12 U.S.C. 1813).
(i) A church plan that is excluded from the definition of an
investment company under section 3(c)(14) of the Investment
Company Act of 1940 (15 U.S.C. 80a-3).
(j) Group, in accordance with Sec. 240.13d-1(b)1(ii)(J).
ITEM 4. Ownership.
- 3 -
Provide the following information regarding the aggregate number and
percentage of the class of securities of the issuer identified in
Item 1.
(a) Amount beneficially owned: 0
(b) Percent of class: 0%
(c) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote: 0
(ii) Shared power to vote or to direct the vote: xxxxxxx
(iii) Sole power to dispose or to direct the disposition
of: 0
(iv) Shared power to dispose or to direct the disposition
of: xxxxxxxxx
Instruction. For computations regarding securities which represent a right to
acquire an underlying security see Sec. 204.13d-3(d)(1).
ITEM 5. Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the
date hereof the reporting person has ceased to be the beneficial owner
of more than five percent of the class of securities, check the
following [ ].
Instruction: Dissolution of a group requires a response to this item.
ITEM 6. Ownership of More than Five Percent on Behalf of Another Person.
ITEM 7. Identification and Classification of the Subsidiary Which Acquired the
Security Being Reported on By the Parent Holding Company.
ITEM 8. Identification and Classification of Members of the Group.
ITEM 9. Notice of Dissolution of Group.
ITEM 10. Certification.
(a) The following certification shall be included if the statement is filed
pursuant to section 240. l3d-1 (b): By signing below I certify that, to
the best of my knowledge and belief, the securities referred to above
were acquired and are held in the ordinary course of business and were
not acquired and are not held for the purpose ofor with the effect of
changing or influencing the control ofthe issuer ofthe securities and were
not acquired and are not held in connection with or as a participant in
any transaction having that purpose or effect.
(b) The following certification shall be included if the statement is filed
pursuant to section 240.13d-l(c): By signing below I certify that, to
the best of my knowledge and belief, the securities referred to above were
not acquired and are not held for the purpose of or with the effect of
changing or influencing the control ofthe issuer of the securities and
were not acquired and are not held in connection with or as a participant
in any transaction having that purpose or effect.
- 4 -
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true, complete
and correct.
07/22/2015
---------------------------
DATE
/s/ Canning Rogers Childs, Jr.
---------------------------
CANNING ROGERS CHILDS, JR.
PRIVATE INVESTOR
---------------------------
Name/Title
- 5 -