| |
| |
|
| Insider
Information: |
Troccoli Robert C |
| Relationship: |
Trustee |
| City: |
Denver |
| State: |
CO |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
60,243 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$388,620 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
60,243 |
|
|
| Total
Value |
$388,620 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
3
|
0
|
|
Stock
price went up :
|
3
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
3.0
|
0.0
|
| Percentage
Gain/Loss : |
 26.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Van Kampen Senior Loan Fund |
VSLAX |
Trustee |
2019-01-10 |
4,084 |
2017-08-11 |
0 |
Premium* |
|
|
Invesco High Income 2023 Target ... |
IHIT |
Trustee |
2020-05-21 |
56,159 |
2019-11-05 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2020-05-21 |
4 |
B |
$7.29 |
$21,870 |
D/D |
3,000 |
56,159 |
2.44 |
% |
|
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2020-05-20 |
4 |
B |
$7.24 |
$5,966 |
D/D |
824 |
53,159 |
2.44 |
% |
|
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2020-05-19 |
4 |
B |
$7.23 |
$72,300 |
D/D |
10,000 |
52,335 |
2.44 |
% |
|
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2019-11-07 |
4 |
B |
$10.55 |
$15,371 |
D/D |
1,457 |
42,335 |
2.44 |
- |
|
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2019-11-06 |
4 |
B |
$10.58 |
$221,524 |
D/D |
20,938 |
40,878 |
2.44 |
- |
|
| IHIT |
Invesco High Income 2023 ... |
Trustee |
– – – |
2019-11-05 |
4 |
B |
$10.56 |
$210,566 |
D/D |
19,940 |
19,940 |
2.44 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2019-01-10 |
4 |
B |
$6.52 |
$698 |
D/D |
107 |
4,084 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-12-14 |
4 |
B |
$6.51 |
$54 |
D/D |
8 |
3,977 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-12-13 |
4 |
B |
$6.52 |
$670 |
D/D |
103 |
3,969 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-11-08 |
4 |
B |
$6.79 |
$62 |
D/D |
9 |
3,866 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-10-24 |
4 |
B |
$3.03 |
$9 |
D/D |
3 |
3,857 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-10-22 |
4 |
B |
$6.79 |
$21 |
D/D |
3 |
3,854 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-10-11 |
4 |
B |
$6.80 |
$53 |
D/D |
8 |
3,851 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-09-12 |
4 |
B |
$6.78 |
$21 |
D/D |
3 |
3,843 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-08-30 |
4 |
B |
$6.77 |
$670 |
D/D |
99 |
3,840 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-08-06 |
4 |
B |
$6.77 |
$21 |
D/D |
3 |
3,741 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-06-14 |
4 |
B |
$6.74 |
$74 |
D/D |
11 |
3,738 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-06-05 |
4 |
B |
$6.74 |
$668 |
D/D |
99 |
3,727 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-05-10 |
4 |
B |
$6.72 |
$95 |
D/D |
14 |
3,628 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-04-10 |
4 |
B |
$6.71 |
$53 |
D/D |
8 |
3,614 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2018-03-08 |
4 |
B |
$6.72 |
$694 |
D/D |
103 |
3,606 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2017-12-05 |
4 |
B |
$6.66 |
$10,879 |
D/D |
1,633 |
3,503 |
2.44 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2017-11-06 |
4 |
B |
$6.67 |
$800 |
D/D |
120 |
1,869 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2017-10-27 |
4 |
B |
$6.67 |
$308 |
D/D |
46 |
1,749 |
2.36 |
- |
|
| VSLAX |
Van Kampen Senior Loan Fu... |
Trustee |
– – – |
2017-10-23 |
4 |
B |
$6.67 |
$400 |
D/D |
60 |
1,703 |
2.36 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
