4//SEC Filing
Invesco Value Municipal Bond Trust 4
Accession 0001181431-12-040102
CIK 0000861185other
Filed
Jul 8, 8:00 PM ET
Accepted
Jul 9, 10:30 AM ET
Size
6.8 KB
Accession
0001181431-12-040102
Insider Transaction Report
Form 4
UBS AG
10% Owner
Transactions
- Other
Auction Preferred Stock
2012-06-30−40→ 0 total(indirect: By subsidiary)
Footnotes (4)
- [F1]This Statement is filed jointly by UBS AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.
- [F2]Pursuant to the Global Relief Letter referred to below, this filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
- [F3]At Par
- [F4](Cusip Nos. 46130Y200 )
Documents
Issuer
Invesco Value Municipal Bond Trust
CIK 0000861185
Entity typeother
IncorporatedMA
Related Parties
1- filerCIK 0000861185
Filing Metadata
- Form type
- 4
- Filed
- Jul 8, 8:00 PM ET
- Accepted
- Jul 9, 10:30 AM ET
- Size
- 6.8 KB