0000919574-13-001498.txt : 20130214 0000919574-13-001498.hdr.sgml : 20130214 20130214114427 ACCESSION NUMBER: 0000919574-13-001498 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120110 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Pennsylvania Value Municipal Income Trust CENTRAL INDEX KEY: 0000895528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017427 STATE OF INCORPORATION: PA 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: 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Brigade Leveraged Capital Structures Fund Ltd. CENTRAL INDEX KEY: 0001421307 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07398 FILM NUMBER: 13608406 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Brigade Leveraged Capital Structures Offshore Ltd. DATE OF NAME CHANGE: 20091215 FORMER NAME: FORMER CONFORMED NAME: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. DATE OF NAME CHANGE: 20071214 4 1 p1358404.xml BRIGADE LEVERAGED/INVESCOPENNSYLVANIA X0306 4 2012-01-10 1 0000895528 Invesco Pennsylvania Value Municipal Income Trust VPV 0001421307 Brigade Leveraged Capital Structures Fund Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 CAYMAN ISLANDS 0 0 1 0 Auction Rate Preferred Shares 2012-01-10 4 S 0 33 D 830 D Auction Rate Preferred Shares 2012-01-17 4 S 0 57 D 773 D Auction Rate Preferred Shares 2012-01-18 4 S 0 22 D 751 D Auction Rate Preferred Shares 2012-01-27 4 S 0 23 D 728 D Auction Rate Preferred Shares 2012-05-18 4 S 0 127 D 601 D Auction Rate Preferred Shares 2012-05-22 4 S 0 308 D 293 D The shares were mandatorily redeemed by the Issuer on January 10, 2012. The shares were mandatorily redeemed at par (i.e., $25,000 per share). Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of preferred shares of the issuer. The shares were mandatorily redeemed by the Issuer on January 17, 2012. The shares were mandatorily redeemed by the Issuer on January 18, 2012. The shares were mandatorily redeemed by the Issuer on January 27, 2012. The shares were mandatorily redeemed by the Issuer on May 18, 2012. The shares were mandatorily redeemed by the Issuer on May 22, 2012. Brigade Leveraged Capital Structures Fund Ltd., By: /s/ Donald E. Morgan, III, Director 2013-02-14