0001209191-11-024418.txt : 20110426 0001209191-11-024418.hdr.sgml : 20110426 20110426164232 ACCESSION NUMBER: 0001209191-11-024418 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110425 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Van Kampen California Value Municipal Income Trust CENTRAL INDEX KEY: 0000895531 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017425 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Dammeyer Rodney F CENTRAL INDEX KEY: 0001077650 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07404 FILM NUMBER: 11780508 MAIL ADDRESS: STREET 1: 4370 LAJOLLA VILLAGE DRIVE STREET 2: SUITE 685 CITY: SAN DIEGO STATE: CA ZIP: 92122-1249 FORMER NAME: FORMER CONFORMED NAME: DAMMEYER RODNEY F DATE OF NAME CHANGE: 19990127 4 1 doc4.xml FORM 4 SUBMISSION X0303 4 2011-04-25 0 0000895531 Invesco Van Kampen California Value Municipal Income Trust VCV 0001077650 Dammeyer Rodney F CAC, LLC 4350 LAJOLLA VILLAGE DRIVE #320 SAN DIEGO CA 92122 1 0 0 0 Common Shares 2011-04-25 4 S 0 14980 11.048 D 106111.046 D Common Shares 2011-04-26 4 S 0 7213 11.038 D 98898.046 D The reporting person effected multiple same-way open market sale 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. Reflects the weighted average sale price. The range of prices for such transaction is $11.04 - $11.08. Includes 8,341.046 shares acquired under the dividend reinvestment plan. Reflects the weighted average sale price. The range of prices for such transaction is $11.03 - $11.06. Todd L. Spillane, as Attorney in Fact 2011-04-26