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