0001181431-12-046952.txt : 20120822
0001181431-12-046952.hdr.sgml : 20120822
20120822160850
ACCESSION NUMBER: 0001181431-12-046952
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120820
FILED AS OF DATE: 20120822
DATE AS OF CHANGE: 20120822
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Van Kampen Senior Income Trust
CENTRAL INDEX KEY: 0001059386
IRS NUMBER: 364221649
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
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 SENIOR INCOME TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
DATE OF NAME CHANGE: 19980408
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITIGROUP INC
CENTRAL INDEX KEY: 0000831001
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08743
FILM NUMBER: 121049931
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
BUSINESS PHONE: 2125591000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS GROUP INC
DATE OF NAME CHANGE: 19950519
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS INC
DATE OF NAME CHANGE: 19940103
FORMER NAME:
FORMER CONFORMED NAME: PRIMERICA CORP /NEW/
DATE OF NAME CHANGE: 19920703
4
1
rrd354173.xml
VVR FORM 4
X0306
4
2012-08-20
0
0001059386
Invesco Van Kampen Senior Income Trust
VVR
0000831001
CITIGROUP INC
399 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
Auction Rate Preferred
2012-08-20
4
J
0
327
25000
D
3871
I
By Subsidiary
Auction Rate Preferred
2012-08-21
4
J
0
335
25000
D
3536
I
By Subsidiary
These Auction Rate Preferred shares ("Shares") were called for redemption by the issuer.
The Shares reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.
These Shares represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the issuer which are treated herein as one class of securities consistent with the Reporting Person's prior Section 16 filings made in respect of the issuer.
Citigroup Inc., By: /s/ Ali L. Karshan, Assistant Secretary
2012-08-22