JPMorgan Chase Bank, N.A. - 31 May 2024 Form 4 Insider Report for Invesco Value Municipal Income Trust (IIM)

Role: 10%+ Owner
Signature: /s/ Sean Saroya
Issuer symbol: IIM
Transactions as of: 31 May 2024
Net transactions value: $0
Form type: 4
Filing time: 04 Jun 2024, 14:42:22 UTC
Previous filing: 29 Jan 2024
Next filing: 17 Jun 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	IIM	Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM	Other		-350	-15%		1,981	31 May 2024	By Trust	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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).

Content

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).