CIK: 1481980 - Address: 1555 Peachtree Street Ne, Suite 1800, Atlanta, GA 30309
3 results

TC

Stat

Stk

Ins

Fil

+d

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+y

avg

Filing Date

T Date

Ticker

Issuer

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Sector

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Industry

Owner

oSt

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Title

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TVal

Price

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Qty

oc

Own

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1/3/19 13:01
1/2/19
VCVInvesco California Value Municipal Income TrustMAFundCEFClosed-End FundsPhillips James DGAHPortfoliS-1311.410-1-185D
7/24/18 15:24
7/20/18
VCVInvesco California Value Municipal Income TrustMAFundCEFClosed-End FundsPhillips James DGAHPortfoliS-2011.830-2-216D
2/9/18 12:53
2/7/18
VCVInvesco California Value Municipal Income TrustMAFundCEFClosed-End FundsPhillips James DGAHPortfoliS-2412.080-2-208D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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