Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
VTN | Invesco Trust for Investment Grade New York Municipals | RBC Capital Markets, LLC | 10% Owner | May 01, 2019 | Option Exercise | $100000.00 | 904 | 90,400,000 | 904 | May 03, 2019, 04:59 PM | |
VTN | Invesco Trust for Investment Grade New York Municipals | RBC Capital Markets, LLC | 10% Owner | May 01, 2019 | Option Exercise | $100000.00 | 904 | 90,400,000 | 904 | May 03, 2019, 04:59 PM | |
VPV | Invesco Pennsylvania Value Municipal Income Trust | RBC Capital Markets, LLC | 10% Owner | May 01, 2019 | Option Exercise | $100000.00 | 1,376 | 137,600,000 | 1,376 | May 03, 2019, 04:58 PM | |
VPV | Invesco Pennsylvania Value Municipal Income Trust | RBC Capital Markets, LLC | 10% Owner | May 01, 2019 | Option Exercise | $100000.00 | 1,376 | 137,600,000 | 1,376 | May 03, 2019, 04:58 PM | |
VPV | Invesco Pennsylvania Value Municipal Income Trust | RBC Capital Markets, LLC | 10% Owner | Jun 01, 2017 | Option Exercise | $100000.00 | 75 | 7,500,000 | 1,376 | Aug 28, 2017, 04:35 PM | |
VPV | Invesco Pennsylvania Value Municipal Income Trust | RBC Capital Markets, LLC | 10% Owner | Jun 01, 2017 | Option Exercise | $100000.00 | 75 | 7,500,000 | 1,376 | Jun 05, 2017, 04:31 PM |