{"transactions":[{"id":1046462,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM","published_at":"2025-09-08T19:00:56.000Z","date":"2025-09-04","kind":"other","planned":false,"acquired":false,"shares":300,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 300 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share)."}],"balance_after":1681,"source":{"system":"sec-edgar","filing":"0000950170-25-113495","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017025113495/ownership.xml","form_type":"4"}},{"id":1493939,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM","published_at":"2024-06-04T18:42:22.000Z","date":"2024-05-31","kind":"other","planned":false,"acquired":false,"shares":350,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 350 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-IIM (the \"VMTP Shares\") beneficially owned by JPMorgan Chase Bank, National Association (\"JPMCB\"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,381.91257 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $381.91257 per share)."}],"balance_after":1981,"source":{"system":"sec-edgar","filing":"0000950170-24-068543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000095017024068543/ownership.xml","form_type":"4"}},{"id":2240867,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":29075,"kind":"person","name":"O'Reilly Timothy M","position":1,"cik":"0001676421","reported_name":"O'Reilly Timothy M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2022-06-07T17:29:33.000Z","date":"2022-06-03","kind":"sale","acquired":false,"shares":1945.86,"price":13.79,"value":26833.4094,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes 75.86 shares received through DRIP."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-22-034768","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919122034768/doc4.xml","form_type":"4"}},{"id":2297985,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":29075,"kind":"person","name":"O'Reilly Timothy M","position":1,"cik":"0001676421","reported_name":"O'Reilly Timothy M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2022-04-13T15:56:15.000Z","date":"2022-04-11","kind":"sale","acquired":false,"shares":1925,"price":13.54,"value":26064.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes 75 shares received through DRIP."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-22-024250","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919122024250/doc4.xml","form_type":"4"}},{"id":2696090,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":29075,"kind":"person","name":"O'Reilly Timothy M","position":1,"cik":"0001676421","reported_name":"O'Reilly Timothy M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2021-05-26T17:53:06.000Z","date":"2021-05-24","kind":"purchase","acquired":true,"shares":1870,"price":16.08,"value":30069.6,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order\nexecuted by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price\nrange. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a\nshareholder of the issuer, full information regarding the number of shares purchased at each separate price."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08."}],"balance_after":1870,"source":{"system":"sec-edgar","filing":"0001209191-21-035871","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919121035871/doc4.xml","form_type":"4"}},{"id":2696089,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":29075,"kind":"person","name":"O'Reilly Timothy M","position":1,"cik":"0001676421","reported_name":"O'Reilly Timothy M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2021-05-26T17:53:06.000Z","date":"2021-05-24","kind":"purchase","acquired":true,"shares":1850,"price":16.08,"value":29748.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order\nexecuted by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price\nrange. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a\nshareholder of the issuer, full information regarding the number of shares purchased at each separate price."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08."}],"balance_after":1850,"source":{"system":"sec-edgar","filing":"0001209191-21-035871","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919121035871/doc4.xml","form_type":"4"}},{"id":3420971,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":69192,"kind":"person","name":"Connelly Jack","position":1,"cik":"0001676434","reported_name":"Connelly Jack","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2019-09-06T14:27:22.000Z","date":"2019-09-04","kind":"purchase","acquired":true,"shares":9000,"price":15.66,"value":140940.0,"ownership":{"direct":true},"balance_after":9000,"source":{"system":"sec-edgar","filing":"0001209191-19-048677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919119048677/doc4.xml","form_type":"4"}},{"id":3420970,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":69192,"kind":"person","name":"Connelly Jack","position":1,"cik":"0001676434","reported_name":"Connelly Jack","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2019-09-06T14:27:22.000Z","date":"2019-09-04","kind":"purchase","acquired":true,"shares":2230,"price":15.66,"value":34921.8,"ownership":{"direct":true},"balance_after":3730,"source":{"system":"sec-edgar","filing":"0001209191-19-048677","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919119048677/doc4.xml","form_type":"4"}},{"id":3436806,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/6-IIM Variable Rate Muni Term Preferred Shares","published_at":"2019-08-16T14:05:37.000Z","date":"2019-08-15","kind":"other","acquired":true,"shares":2331,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":2331,"source":{"system":"sec-edgar","filing":"0000899243-19-021905","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924319021905/doc4.xml","form_type":"4"}},{"id":3436805,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/6-IIM Variable Rate Muni Term Preferred Shares","published_at":"2019-08-16T14:05:37.000Z","date":"2019-08-15","kind":"other","acquired":false,"shares":2331,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 2,331 Variable Rate Muni Term Preferred Shares shown in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association (\"JPMCB\").  On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5027 Trust (the \"Trust\").  JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-021905","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924319021905/doc4.xml","form_type":"4"}},{"id":3861785,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":69192,"kind":"person","name":"Connelly Jack","position":1,"cik":"0001676434","reported_name":"Connelly Jack","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Shares","published_at":"2018-07-25T18:36:42.000Z","date":"2018-07-23","kind":"purchase","acquired":true,"shares":1500,"price":14.14,"value":21210.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order\nexecuted by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price\nrange. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a\nshareholder of the issue, full information regarding the number of shares purchased at each separate price."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the weighted average purchase price. The range of prices for such transactions is $14.135 - $14.139"}],"balance_after":1500,"source":{"system":"sec-edgar","filing":"0001209191-18-043868","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000120919118043868/doc4.xml","form_type":"4"}},{"id":4298897,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":20117,"kind":"organization","name":"JPMorgan Chase Bank, N.A.","position":1,"cik":"0000835271","reported_name":"JPMorgan Chase Bank, N.A.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series 2015/6-IIM Variable Rate Muni Term Preferred Shares","published_at":"2017-06-01T18:25:23.000Z","date":"2017-06-01","kind":"purchase","acquired":true,"shares":400,"price":100000,"value":40000000.0,"ownership":{"direct":true},"balance_after":2331,"source":{"system":"sec-edgar","filing":"0000899243-17-014938","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/835271/000089924317014938/doc4.xml","form_type":"4"}},{"id":192926,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":2,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":3,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2012-06-13T19:10:25.000Z","date":"2012-06-11","kind":"other","acquired":false,"shares":807,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001140361-12-029783","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000114036112029783/doc1.xml","form_type":"4"}},{"id":195999,"issuer":{"id":5352,"kind":"organization","name":"Invesco Value Municipal Income Trust"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10345,"kind":"organization","name":"BANK OF AMERICA NA","position":2,"cik":"0001102113","reported_name":"BANK OF AMERICA NA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11472,"kind":"organization","name":"Blue Ridge Investments, L.L.C.","position":3,"cik":"0001453700","reported_name":"Blue Ridge Investments, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Rate Preferred","published_at":"2012-02-07T19:29:17.000Z","date":"2012-02-06","kind":"other","acquired":false,"shares":123,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Shares were called for redemption by the issuer at par value."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Auction Rate Preferred Shares (\"Shares\") reported in Table I represent shares beneficially owned by Bank of America N.A. (\"BANA\") and Blue Ridge Investors, L.L.C. (\"Blue Ridge\"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation (\"Bank of America\")."}],"balance_after":807,"source":{"system":"sec-edgar","filing":"0001140361-12-005843","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/885601/000114036112005843/doc1.xml","form_type":"4"}}]}