| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLVM | Sylvamo Corp | CITIGROUP INC | See General Remark. | Sep 12, 2022 | Sale | $36.25 | 4,614,358 | 167,270,478 | 15,318 | Sep 13, 2022, 09:50 AM | |
| MFM | MFS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Jul 20, 2021 | Option Exercise | $25000.00 | 4,550 | 113,750,000 | 0 | Jul 22, 2021, 01:20 PM | |
| CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 20, 2021 | Option Exercise | $25000.00 | 1,950 | 48,750,000 | 0 | Jul 22, 2021, 01:16 PM | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 20, 2021 | Option Exercise | $25000.00 | 3,000 | 75,000,000 | 0 | Jul 22, 2021, 01:12 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 20, 2021 | Option Exercise | $25000.00 | 3,900 | 97,500,000 | 0 | Jul 22, 2021, 01:09 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 10, 2020 | Option Exercise | $25000.00 | 2,800 | 70,000,000 | 0 | Nov 12, 2020, 10:31 AM | |
| KTF | DWS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 10, 2020 | Option Exercise | $5000.00 | 39,750 | 198,750,000 | 0 | Nov 12, 2020, 10:15 AM | |
| KTF | DWS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Jun 25, 2020 | Option Exercise | $5000.00 | 39,750 | 198,750,000 | 0 | Jun 26, 2020, 04:09 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Jun 25, 2020 | Option Exercise | $25000.00 | 2,800 | 70,000,000 | 0 | Jun 26, 2020, 04:05 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | Nov 18, 2019 | Sale | $100000.00 | 2,160 | 216,000,000 | 0 | Nov 20, 2019, 04:11 PM | |
| VCV | Invesco California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | Nov 18, 2019 | Sale | $100000.00 | 2,083 | 208,300,000 | 0 | Nov 20, 2019, 04:07 PM | |
| MHE | BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST | CITIGROUP INC | 10% Owner | Jun 19, 2019 | Sale | $100000.00 | 185 | 18,500,000 | 0 | Jun 21, 2019, 12:21 PM | |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | CITIGROUP INC | 10% Owner | Jul 10, 2018 | Sale | $4.00 | 5 | 20 | 1,999,995 | Jul 12, 2018, 04:07 PM | |
| BLJ | BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 11, 2018 | Option Exercise | $100000.00 | 187 | 18,700,000 | 0 | Jun 13, 2018, 04:06 PM | |
| BNJ | BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Jun 11, 2018 | Option Exercise | $100000.00 | 591 | 59,100,000 | 0 | Jun 13, 2018, 04:03 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Oct 18, 2017 | Sale | $100000.00 | 36 | 3,600,000 | 0 | Oct 20, 2017, 04:11 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Oct 16, 2017 | Sale | $100000.00 | 62 | 6,200,000 | 36 | Oct 18, 2017, 06:16 PM | |
| VVR | Invesco Senior Income Trust | CITIGROUP INC | 10% Owner | Jul 14, 2017 | Option Exercise | $100000.00 | 750 | 75,000,000 | 0 | Jul 18, 2017, 04:09 PM | |
| VVR | Invesco Senior Income Trust | CITIGROUP INC | 10% Owner | Jun 01, 2017 | Option Exercise | $100000.00 | 250 | 25,000,000 | 750 | Jun 02, 2017, 04:08 PM | |
| VCV | Invesco California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | Jun 01, 2017 | Buy | $100000.00 | 200 | 20,000,000 | 2,083 | Jun 02, 2017, 04:07 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | Jun 01, 2017 | Option Exercise | $100000.00 | 150 | 15,000,000 | 2,160 | Jun 02, 2017, 04:06 PM | |
| VVR | Invesco Senior Income Trust | CITIGROUP INC | 10% Owner | May 01, 2017 | Option Exercise | $100000.00 | 250 | 25,000,000 | 1,000 | May 03, 2017, 10:29 AM | |
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Oct 21, 2016 | Sale | $100000.00 | 56 | 5,600,000 | 0 | Oct 25, 2016, 05:25 PM | |
| EFT | Eaton Vance Floating-Rate Income Trust | CITIGROUP INC | 10% Owner | Sep 30, 2016 | Sale | $100000.00 | 800 | 80,000,000 | 0 | Oct 05, 2016, 04:06 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | CITIGROUP INC | 10% Owner | Sep 21, 2016 | Sale | $92.75 | 3,544 | 328,706 | 0 | Sep 23, 2016, 04:35 PM | |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | CITIGROUP INC | 10% Owner | Aug 10, 2016 | Sale | $90.00 | 1,777 | 159,930 | 0 | Aug 11, 2016, 04:10 PM | |
| MFM | MFS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Mar 24, 2016 | Option Exercise | $25000.00 | 4,259 | 106,475,000 | 0 | Apr 06, 2016, 05:08 PM | |
| CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Mar 24, 2016 | Option Exercise | $25000.00 | 1,917 | 47,925,000 | 0 | Apr 06, 2016, 05:05 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Mar 24, 2016 | Option Exercise | $25000.00 | 3,675 | 91,875,000 | 0 | Apr 06, 2016, 05:01 PM | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Mar 24, 2016 | Option Exercise | $25000.00 | 2,844 | 71,100,000 | 0 | Apr 06, 2016, 04:56 PM | |
| GAB | GABELLI EQUITY TRUST INC | CITIGROUP INC | 10% Owner | Nov 13, 2015 | Sale | $74.38 | 3,702 | 275,336 | 0 | Nov 19, 2015, 01:32 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | CITIGROUP INC | 10% Owner | Nov 12, 2015 | Sale | $75.00 | 568 | 42,600 | 0 | Nov 13, 2015, 01:43 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 25, 2015 | Sale | $100000.00 | 160 | 16,000,000 | 0 | Jun 29, 2015, 04:29 PM | |
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 25, 2015 | Sale | $100000.00 | 116 | 11,600,000 | 0 | Jun 29, 2015, 04:28 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | CITIGROUP INC | 10% Owner | Mar 27, 2015 | Buy | $84.00 | 4 | 336 | 3,544 | Mar 30, 2015, 04:34 PM | |
| KTF | DEUTSCHE MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Mar 10, 2015 | Sale | $5000.00 | 37,773 | 188,865,000 | 0 | Mar 11, 2015, 11:28 AM | |
| KSM | DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Mar 10, 2015 | Sale | $25000.00 | 2,419 | 60,475,000 | 0 | Mar 11, 2015, 11:23 AM | |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | CITIGROUP INC | 10% Owner | Feb 02, 2015 | Buy | $85.00 | 1 | 85 | 1,777 | Feb 03, 2015, 04:37 PM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | CITIGROUP INC | 10% Owner | Dec 23, 2014 | Buy | $71.00 | 1 | 71 | 568 | Dec 24, 2014, 11:23 AM | |
| GGT | GABELLI MULTIMEDIA TRUST INC. | CITIGROUP INC | 10% Owner | Oct 09, 2014 | Buy | $72.00 | 2 | 144 | 567 | Oct 10, 2014, 10:46 AM | |
| CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Sep 24, 2014 | Sale | $84.94 | 204 | 17,328 | 0 | Sep 26, 2014, 09:57 AM | |
| EMI | EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Sep 24, 2014 | Sale | $84.94 | 107 | 9,089 | 0 | Sep 26, 2014, 09:55 AM | |
| EDMC | EDUCATION MANAGEMENT CORPORATION | CITIGROUP INC | 10% Owner | Jul 25, 2014 | Sale | $1.46 | 724 | 1,057 | 633,363 | Jul 30, 2014, 04:31 PM | |
| EDMC | EDUCATION MANAGEMENT CORPORATION | CITIGROUP INC | 10% Owner | Jul 28, 2014 | Buy | $1.53 | 724 | 1,108 | 634,087 | Jul 30, 2014, 04:31 PM | |
| EDMC | EDUCATION MANAGEMENT CORPORATION | CITIGROUP INC | 10% Owner | Jul 07, 2014 | Buy | $1.73 | 329 | 569 | 634,087 | Jul 09, 2014, 04:18 PM | |
| VVR | Invesco Senior Income Trust | CITIGROUP INC | 10% Owner | Oct 26, 2012 | Buy | $100000.00 | 1,250 | 125,000,000 | 1,250 | Apr 03, 2013, 04:42 PM | |
| VVR | Invesco Senior Income Trust | CITIGROUP INC | 10% Owner | Nov 16, 2012 | Option Exercise | $25000.00 | 551 | 13,775,000 | 0 | Apr 03, 2013, 04:42 PM | |
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 06, 2012 | Option Exercise | $25000.00 | 146 | 3,650,000 | 0 | Mar 20, 2013, 04:16 PM | |
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 14, 2012 | Buy | $100000.00 | 116 | 11,600,000 | 116 | Mar 20, 2013, 04:16 PM | |
| BLJ | BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 14, 2012 | Buy | $100000.00 | 187 | 18,700,000 | 187 | Mar 20, 2013, 04:16 PM | |
| BLJ | BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 10, 2012 | Option Exercise | $25000.00 | 133 | 3,325,000 | 0 | Mar 20, 2013, 04:16 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jun 14, 2012 | Buy | $100000.00 | 160 | 16,000,000 | 160 | Mar 20, 2013, 04:15 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 06, 2012 | Option Exercise | $25000.00 | 420 | 10,500,000 | 0 | Mar 20, 2013, 04:15 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jun 14, 2012 | Buy | $100000.00 | 116 | 11,600,000 | 116 | Mar 20, 2013, 04:05 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 05, 2012 | Option Exercise | $25000.00 | 197 | 4,925,000 | 0 | Mar 20, 2013, 04:05 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 20, 2012 | Option Exercise | $24000.00 | 1,945 | 46,680,000 | 0 | Nov 21, 2012, 04:07 PM | |
| KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 20, 2012 | Buy | $25000.00 | 2,419 | 60,475,000 | 2,419 | Nov 21, 2012, 04:07 PM | |
| KTF | DWS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 20, 2012 | Buy | $5000.00 | 37,773 | 188,865,000 | 37,773 | Nov 21, 2012, 04:06 PM | |
| KTF | DWS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Nov 20, 2012 | Option Exercise | $4800.00 | 36,323 | 174,350,400 | 0 | Nov 21, 2012, 04:06 PM | |
| EDMC | EDUCATION MANAGEMENT CORPORATION | CITIGROUP INC | 10% Owner | Nov 15, 2012 | Buy | $3.14 | 120 | 377 | 624,784 | Nov 19, 2012, 04:17 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Nov 16, 2012 | Option Exercise | $25000.00 | 551 | 13,775,000 | 0 | Nov 19, 2012, 04:13 PM | |
| MFM | MFS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Option Exercise | $23750.00 | 1,192 | 28,310,000 | 0 | Sep 19, 2012, 04:25 PM | |
| MFM | MFS MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Buy | $25000.00 | 4,259 | 106,475,000 | 4,259 | Sep 19, 2012, 04:25 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Buy | $25000.00 | 3,675 | 91,875,000 | 3,675 | Sep 19, 2012, 04:24 PM | |
| CXE | MFS HIGH INCOME MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 17, 2012 | Option Exercise | $23750.00 | 1,236 | 29,355,000 | 0 | Sep 19, 2012, 04:24 PM | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 12, 2012 | Option Exercise | $23750.00 | 1,315 | 31,231,250 | 0 | Sep 14, 2012, 04:13 PM | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 12, 2012 | Buy | $25000.00 | 2,844 | 71,100,000 | 2,844 | Sep 14, 2012, 04:13 PM | |
| CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 12, 2012 | Option Exercise | $25000.00 | 1,917 | 47,925,000 | 1,917 | Sep 14, 2012, 04:12 PM | |
| CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Sep 12, 2012 | Option Exercise | $23750.00 | 882 | 20,947,500 | 0 | Sep 14, 2012, 04:12 PM | |
| EDMC | EDUCATION MANAGEMENT CORPORATION | CITIGROUP INC | 10% Owner | Sep 10, 2012 | Sale | $3.50 | 3 | 11 | 624,784 | Sep 11, 2012, 04:37 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Aug 22, 2012 | Option Exercise | $25000.00 | 255 | 6,375,000 | 3,281 | Aug 24, 2012, 04:06 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Aug 23, 2012 | Option Exercise | $25000.00 | 327 | 8,175,000 | 2,954 | Aug 24, 2012, 04:06 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Aug 24, 2012 | Option Exercise | $25000.00 | 331 | 8,275,000 | 2,623 | Aug 24, 2012, 04:06 PM | |
| VKI | Invesco Van Kampen Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | Jun 04, 2012 | Option Exercise | $25006.00 | 91 | 2,275,546 | 0 | Aug 22, 2012, 04:15 PM | |
| VKI | Invesco Van Kampen Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | May 22, 2012 | Option Exercise | $25006.80 | 45 | 1,125,306 | 344 | Aug 22, 2012, 04:15 PM | |
| VKI | Invesco Van Kampen Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | May 23, 2012 | Option Exercise | $25001.20 | 4 | 100,005 | 340 | Aug 22, 2012, 04:15 PM | |
| VKI | Invesco Van Kampen Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | May 24, 2012 | Option Exercise | $25000.02 | 82 | 2,050,002 | 336 | Aug 22, 2012, 04:15 PM | |
| VKI | Invesco Van Kampen Advantage Municipal Income Trust II | CITIGROUP INC | 10% Owner | May 25, 2012 | Option Exercise | $25002.20 | 167 | 4,175,368 | 150 | Aug 22, 2012, 04:15 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | May 22, 2012 | Option Exercise | $25005.59 | 88 | 2,200,492 | 208 | Aug 22, 2012, 04:13 PM | |
| VCV | Invesco Van Kampen California Value Municipal Income Trust | CITIGROUP INC | 10% Owner | May 25, 2012 | Option Exercise | $25005.50 | 139 | 3,475,765 | 0 | Aug 22, 2012, 04:13 PM | |
| IIC | Invesco California Municipal Income Trust | CITIGROUP INC | 10% Owner | Jun 18, 2012 | Option Exercise | $25000.00 | 9 | 225,000 | 0 | Aug 22, 2012, 04:10 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Aug 21, 2012 | Option Exercise | $25000.00 | 335 | 8,375,000 | 3,536 | Aug 22, 2012, 04:08 PM | |
| VVR | Invesco Van Kampen Senior Income Trust | CITIGROUP INC | 10% Owner | Aug 20, 2012 | Option Exercise | $25000.00 | 327 | 8,175,000 | 3,871 | Aug 22, 2012, 04:08 PM | |
| BLJ | BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 10, 2012 | Option Exercise | $25000.00 | 133 | 3,325,000 | 0 | Jul 11, 2012, 04:03 PM | |
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 06, 2012 | Option Exercise | $25000.00 | 146 | 3,650,000 | 0 | Jul 09, 2012, 04:12 PM | |
| BZM | BLACKROCK MARYLAND MUNICIPAL BOND TRUST | CITIGROUP INC | 10% Owner | Jul 06, 2012 | Option Exercise | $25000.00 | 420 | 10,500,000 | 0 | Jul 09, 2012, 04:11 PM | |
| BPS | BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST | CITIGROUP INC | 10% Owner | Jul 05, 2012 | Option Exercise | $25000.00 | 197 | 4,925,000 | 0 | Jul 09, 2012, 04:09 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Jun 06, 2012 | Option Exercise | $25002.20 | 89 | 2,225,196 | 0 | Jun 06, 2012, 04:16 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Jun 05, 2012 | Option Exercise | $25002.20 | 158 | 3,950,347 | 89 | Jun 06, 2012, 04:16 PM | |
| VTJ | Invesco Van Kampen Trust for Investment Grade New Jersey Municipals | CITIGROUP INC | 10% Owner | May 31, 2012 | Option Exercise | $25002.00 | 489 | 12,225,978 | 0 | Jun 04, 2012, 04:03 PM | |
| VTN | Invesco Van Kampen Trust for Investment Grade New York Municipals | CITIGROUP INC | 10% Owner | May 29, 2012 | Option Exercise | $25006.20 | 122 | 3,050,756 | 218 | May 30, 2012, 04:19 PM | |
| VTN | Invesco Van Kampen Trust for Investment Grade New York Municipals | CITIGROUP INC | 10% Owner | May 22, 2012 | Option Exercise | $25001.20 | 220 | 5,500,264 | 340 | May 23, 2012, 04:09 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Apr 18, 2012 | Option Exercise | $25000.00 | 416 | 10,400,000 | 0 | Apr 18, 2012, 04:03 PM | |
| BNJ | BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Apr 13, 2012 | Option Exercise | $25000.00 | 371 | 9,275,000 | 0 | Apr 16, 2012, 04:32 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Apr 13, 2012 | Option Exercise | $25000.00 | 113 | 2,825,000 | 1,059 | Apr 16, 2012, 04:32 PM | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | CITIGROUP INC | 10% Owner | Apr 16, 2012 | Option Exercise | $25000.00 | 643 | 16,075,000 | 416 | Apr 16, 2012, 04:32 PM | |
| VTN | Invesco Van Kampen Trust for Investment Grade New York Municipals | CITIGROUP INC | 10% Owner | Jan 10, 2012 | Option Exercise | $25000.00 | 45 | 1,125,000 | 584 | Apr 05, 2012, 04:16 PM | |
| VTN | Invesco Van Kampen Trust for Investment Grade New York Municipals | CITIGROUP INC | 10% Owner | Jan 12, 2012 | Option Exercise | $25000.00 | 24 | 600,000 | 560 | Apr 05, 2012, 04:16 PM | |
| VTN | Invesco Van Kampen Trust for Investment Grade New York Municipals | CITIGROUP INC | 10% Owner | Mar 23, 2011 | Buy | $25000.00 | 1 | 25,000 | 629 | Apr 05, 2012, 04:16 PM | |
| VIM | Invesco Van Kampen Trust for Value Municipals | CITIGROUP INC | 10% Owner | Feb 14, 2012 | Option Exercise | $25000.60 | 10 | 250,006 | 257 | Mar 09, 2012, 04:36 PM |
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