CIK: 1676434 - Address: 1555 Peachtree Street, Suite 1800 Ne, Atlanta, GA 30309
7 results

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P%ret21311-1-5-90-3
P%wins100100330047

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9/6/19 10:28
9/4/19
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP14912.9501210523D
9/6/19 10:27
9/4/19
IIMInvesco Value Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP17615.660119D
9/27/18 15:47
9/25/18
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP.m34611.6203020D
7/25/18 14:36
7/23/18
IIMInvesco Value Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP2114.1402New2D
9/20/16 13:21
9/16/16
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP27413.713202D2921930-1-1101-5-9-8
7/18/16 15:23
7/15/16
VMOInvesco Municipal Opportunity TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP.m31314.2142210D3121101-1-3-5-3234-4-6
7/5/16 15:36
6/30/16
VMOInvesco Municipal Opportunity TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoliP.m6014.93242D3731178842100-2-3-12

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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