| |
| |
|
| Insider
Information: |
Royal Bank Of Canada |
| Relationship: |
10% Owner |
| City: |
Toronto |
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
8,502 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$44,205 |
|
|
| Total
Shares |
8,502 |
|
|
| Total
Value |
$44,205 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Nuveen New York Dividend Advanta... |
NAN |
10% Owner |
|
0 |
2009-02-28 |
361 |
Premium* |
|
|
Nuveen New York Dividend Advanta... |
NXK |
10% Owner |
|
0 |
2009-02-28 |
251 |
Premium* |
|
|
Blackrock Muniholdings Fund II Inc |
MUH |
10% Owner |
|
0 |
2009-02-28 |
286 |
Premium* |
|
|
Nuveen New York Select Quality M... |
NVN |
10% Owner |
|
0 |
2009-02-28 |
802 |
Premium* |
|
|
Nuveen New York Quality Income M... |
NUN |
10% Owner |
|
0 |
2009-02-28 |
1,017 |
Premium* |
|
|
Nuveen New York Investment Quali... |
NQN |
10% Owner |
|
0 |
2009-02-28 |
569 |
Premium* |
|
|
Blackrock Muniholdings Fund Inc |
MHD |
10% Owner |
|
0 |
2009-02-28 |
372 |
Premium* |
|
|
Calamos Convertible & High Incom... |
CHY |
10% Owner |
|
0 |
2009-02-28 |
714 |
Premium* |
|
|
Invesco Ny Quality Muni Se |
IQN |
10% Owner |
2012-05-27 |
0 |
2012-05-15 |
1,850 |
Premium* |
|
|
Invesco Van Kampen Tr For |
VTN |
10% Owner |
2019-05-30 |
0 |
2012-05-27 |
904 |
Premium* |
|
|
Invesco Van Kampen Penn Va |
VPV |
10% Owner |
2019-05-30 |
0 |
2019-05-01 |
1,376 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
21 |
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 |
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2019-05-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,376) |
0 |
0 |
- |
|
| VTN |
Invesco Van Kampen Tr For |
10% Owner |
– – • |
2019-05-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(904) |
0 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2019-05-01 |
4 |
A |
$100,000.00 |
$137,600,000 |
I/I |
1,376 |
1,376 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2019-05-01 |
4 |
D |
$100,000.00 |
$137,600,000 |
D/D |
(1,376) |
1,376 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2017-06-01 |
4 |
A |
$100,000.00 |
$7,500,000 |
D/D |
75 |
1,376 |
0 |
- |
|
| VTN |
Invesco Van Kampen Tr For |
10% Owner |
– – • |
2012-05-27 |
4 |
A |
$0.00 |
$0 |
I/I |
136 |
904 |
0 |
- |
|
| IQN |
Invesco Ny Quality Muni S... |
10% Owner |
– – • |
2012-05-27 |
4 |
D |
$0.00 |
$0 |
D/D |
(136) |
0 |
0 |
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
37,315 |
|
- |
|
| VPV |
Invesco Van Kampen Penn V... |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,301 |
|
- |
|
| VTN |
Invesco Van Kampen Tr For |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
46,800 |
|
- |
|
| VTN |
Invesco Van Kampen Tr For |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
768 |
|
- |
|
| IQN |
Invesco Ny Quality Muni S... |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,850 |
|
- |
|
| IQN |
Invesco Ny Quality Muni S... |
10% Owner |
– – • |
2012-05-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
136 |
|
- |
|
| NXK |
Nuveen New York Dividend ... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
251 |
|
- |
|
| MUH |
Blackrock Muniholdings Fu... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
286 |
|
- |
|
| NVN |
Nuveen New York Select Qu... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
802 |
|
- |
|
| NUN |
Nuveen New York Quality I... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,017 |
|
- |
|
| NQN |
Nuveen New York Investmen... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
569 |
|
- |
|
| MHD |
Blackrock Muniholdings Fu... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
372 |
|
- |
|
| CHY |
Calamos Convertible & Hig... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
714 |
|
- |
|
| NAN |
Nuveen New York Dividend ... |
10% Owner |
– – • |
2009-02-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
361 |
|
- |
|
21 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 |
| |
|
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