{"transactions":[{"id":3505919,"issuer":{"id":8842,"kind":"organization","name":"Invesco Pennsylvania Value Municipal Income Trust"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":2,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-06-03T20:31:24.000Z","date":"2019-05-30","kind":"other","acquired":false,"shares":1376,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC held an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiary RBCCM."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 1,376 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723837 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723837 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001214659-19-003986","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003986/ownership.xml","form_type":"4"}},{"id":3505918,"issuer":{"id":6496,"kind":"organization","name":"Invesco Trust for Investment Grade New York Municipals"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":2,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-06-03T20:31:15.000Z","date":"2019-05-30","kind":"other","acquired":false,"shares":904,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC held an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiary RBCCM."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 904 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723451 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723451 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The 904 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723451 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723451 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 904 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723451 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723451 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 904 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723451 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723451 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 904 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the \"VMTP Shares\") that were beneficially owned by RBCCM, following its acquisition of the VMTP Shares from its wholly-owned subsidiary, RBC Municipal Products, LLC on May 1, 2019. The VMTP Shares were disposed of by way of a sale to a third party for a purchase price of $100,214.739723451 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $214.739723451 per share). RBBCM is a wholly owned subsidiary of RBC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001214659-19-003985","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003985/ownership.xml","form_type":"4"}},{"id":3541623,"issuer":{"id":6496,"kind":"organization","name":"Invesco Trust for Investment Grade New York Municipals"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":2,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":3,"cik":"0001548814","reported_name":"RBC Municipal Products, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-05-03T20:59:51.000Z","date":"2019-05-01","kind":"other","acquired":true,"shares":904,"price":100000,"value":90400000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":904,"source":{"system":"sec-edgar","filing":"0001214659-19-003175","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003175/ownership.xml","form_type":"4"}},{"id":3541622,"issuer":{"id":6496,"kind":"organization","name":"Invesco Trust for Investment Grade New York Municipals"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":2,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":3,"cik":"0001548814","reported_name":"RBC Municipal Products, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-05-03T20:59:51.000Z","date":"2019-05-01","kind":"other","acquired":false,"shares":904,"price":100000,"value":90400000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 904 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-51, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 904 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":904,"source":{"system":"sec-edgar","filing":"0001214659-19-003175","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003175/ownership.xml","form_type":"4"}},{"id":3541625,"issuer":{"id":8842,"kind":"organization","name":"Invesco Pennsylvania Value Municipal Income Trust"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":2,"cik":"0001548814","reported_name":"RBC Municipal Products, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":3,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-05-03T20:58:27.000Z","date":"2019-05-01","kind":"other","acquired":true,"shares":1376,"price":100000,"value":137600000.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1376,"source":{"system":"sec-edgar","filing":"0001214659-19-003174","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003174/ownership.xml","form_type":"4"}},{"id":3541624,"issuer":{"id":8842,"kind":"organization","name":"Invesco Pennsylvania Value Municipal Income Trust"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":2,"cik":"0001548814","reported_name":"RBC Municipal Products, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":3,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2019-05-03T20:58:27.000Z","date":"2019-05-01","kind":"other","acquired":false,"shares":1376,"price":100000,"value":137600000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 1,376 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 date of this Form, were beneficially owned by MPI and deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB Trust\"). As of the date of this form, the VMTP Shares are no longer held with the TOB Trust and beneficial ownership of the 1,376 VMTP Shares was transferred from MPI to RBCCM for a purchase price of $100,000 per share. All the VMTP Shares of the Issuer are now beneficially owned by RBCCM. Each of RBBCM and MPI is a wholly owned subsidiary of RBC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."}],"balance_after":1376,"source":{"system":"sec-edgar","filing":"0001214659-19-003174","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465919003174/ownership.xml","form_type":"4"}},{"id":4224189,"issuer":{"id":8842,"kind":"organization","name":"Invesco Pennsylvania Value Municipal Income Trust"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":2,"cik":"0001548814","reported_name":"RBC Municipal Products, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":3,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2017-08-28T20:35:46.000Z","date":"2017-06-01","kind":"other","acquired":true,"shares":75,"price":100000,"value":7500000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (the successor by conversion of RBC Municipal Products, Inc.) (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 75 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") acquired on June 1, 2017 were directly held by RBCCM, which is a wholly owned indirect subsidiary of RBC, and were transferred to MPI on July 3, 2017. MPI is the beneficial owner of 1,301 VMTP Shares which were previously deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB\") along with the 75 VMTP shares acquired by MPI which were deposited into the TOB on July 3, 2017. MPI is the beneficial owner of 1,376 VMTP Shares through its ownership of the residual certificates issued by the TOB. MPI also holds the right to dissolve the TOB, dispose of the 1,376 VMTP Shares and direct certain voting and consent rights on such VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 75 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") acquired on June 1, 2017 were directly held by RBCCM, which is a wholly owned indirect subsidiary of RBC, and were transferred to MPI on July 3, 2017. MPI is the beneficial owner of 1,301 VMTP Shares which were previously deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB\") along with the 75 VMTP shares acquired by MPI which were deposited into the TOB on July 3, 2017. MPI is the beneficial owner of 1,376 VMTP Shares through its ownership of the residual certificates issued by the TOB. MPI also holds the right to dissolve the TOB, dispose of the 1,376 VMTP Shares and direct certain voting and consent rights on such VMTP Shares."}],"balance_after":1376,"source":{"system":"sec-edgar","filing":"0001214659-17-005331","document":"f828170f4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465917005331/f828170f4a.xml","form_type":"4/A","original_submission_date":"2017-06-05"}},{"id":4294925,"issuer":{"id":8842,"kind":"organization","name":"Invesco Pennsylvania Value Municipal Income Trust"},"owners":[{"id":97743,"kind":"organization","name":"RBC Capital Markets, LLC","position":1,"cik":"0000050916","reported_name":"RBC Capital Markets, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":157926,"kind":"organization","name":"RBC Municipal Products, LLC","position":2,"cik":"0001548814","reported_name":"RBC Municipal Products, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2821,"kind":"organization","name":"ROYAL BANK OF CANADA","position":3,"cik":"0001000275","reported_name":"ROYAL BANK OF CANADA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Rate Muni Term Preferred Shares","published_at":"2017-06-05T20:31:49.000Z","date":"2017-06-01","kind":"other","acquired":true,"shares":75,"price":100000,"value":7500000.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by Royal Bank of Canada (\"RBC\"), RBC Municipal Products, LLC (the successor by conversion of RBC Municipal Products, Inc.) (\"MPI\") and RBC Capital Markets, LLC (\"RBCCM\"). RBC holds an indirect interest in the securities listed in Table I (the \"Securities\") by virtue of its indirect 100% ownership of its subsidiaries RBCCM and MPI."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The 75 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") acquired on June 1, 2017 are directly held by RBC Capital Markets, LLC, which is a wholly owned indirect subsidiary of RBC. MPI is the beneficial owner of 1,301 VMTP Shares which were previously deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB\"). MPI is the beneficial owner of 1,301 VMTP Shares through its ownership of the residual certificates issued by the TOB. MPI also holds the right to dissolve the TOB, dispose of the 1,301 VMTP Shares and direct certain voting and consent rights on such VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The 75 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") acquired on June 1, 2017 are directly held by RBC Capital Markets, LLC, which is a wholly owned indirect subsidiary of RBC. MPI is the beneficial owner of 1,301 VMTP Shares which were previously deposited by MPI with The Bank of New York Mellon, as trustee of RBC Taxable TOB Trust, Series E-52, a Delaware trust that is a tender option bond financing trust (the \"TOB\"). MPI is the beneficial owner of 1,301 VMTP Shares through its ownership of the residual certificates issued by the TOB. MPI also holds the right to dissolve the TOB, dispose of the 1,301 VMTP Shares and direct certain voting and consent rights on such VMTP Shares."}],"balance_after":1376,"source":{"system":"sec-edgar","filing":"0001214659-17-003850","document":"f61170f4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/50916/000121465917003850/f61170f4.xml","form_type":"4"}}]}