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Invesco Municipal Trust — Director's Dealing 2012
Oct 17, 2012
32815_dirs_2012-10-17_725c73de-78f6-4d4c-8a1d-4837347a0c72.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Invesco Van Kampen Municipal Trust (VKQ)
CIK: 0000877463
Period of Report: 2012-05-17
Reporting Person: WELLS FARGO BANK N A (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-10-15 | Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares | J | 841 | — | Acquired | 2628 | Direct |
Footnotes
F1: Acquired 841 shares in the aggregate in Invesco Van Kampen Municipal Trust ("VKQ") in connection with (i) the merger of Invesco Van Kampen Ohio Quality Municipal Trust ("VOQ") into VKQ pursuant to which 283 shares were acquired from VKQ in exchange for an equal number of shares of VOQ, (ii) the merger of Invesco Van Kampen Trust for Investment Grade New Jersey Municipals ("VTJ") into VKQ pursuant to which 409 shares were acquired from VKQ in exchange for an equal number of shares of VTJ and (iii) the merger of Invesco Van Kampen Massachusetts Value Municipal Income Trust ("VMV") into VKQ pursuant to which 149 shares were acquired from VKQ in exchange for an equal number of shares of VMV