U.S. Securities & Exchange Commission
SEC Seal
Home | Search Home | Latest Filings | Previous Page
U.S. Securities and Exchange Commission


O'Reilly Timothy M (0001676421)
Mailing Address
1555 PEACHTREE STREET NE
SUITE 1800
ATLANTA GA 30309
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
Current Name:Invesco Municipal Opportunity Trust		 0000884152 2016-05-02 other: Portfolio Manager
Invesco Municipal Income Opportunities Trust 0000835333 2016-05-02 other: Portfolio Manager
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Current Name:Invesco California Value Municipal Income Trust		 0000895531 2016-05-02 other: Portfolio Manager
VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Current Name:Invesco Pennsylvania Value Municipal Income Trust		 0000895528 2016-05-02 other: Portfolio Manager
Invesco Trust for Investment Grade New York Municipals 0000883265 2016-05-02 other: Portfolio Manager
Invesco Trust for Investment Grade Municipals 0000880892 2016-05-02 other: Portfolio Manager
VAN KAMPEN MUNICIPAL TRUST
Current Name:Invesco Municipal Trust		 0000877463 2016-05-02 other: Portfolio Manager
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II
Current Name:Invesco Advantage Municipal Income Trust II		 0000908993 2016-05-02 other: Portfolio Manager
Invesco Value Municipal Income Trust 0000885601 2016-05-02 other: Portfolio Manager
MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
Current Name:Invesco Quality Municipal Income Trust		 0000885125 2016-05-02 other: Portfolio Manager


Items 1 - 25

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
D 2022-06-03   Invesco Value Municipal Income Trust 4 S-Sale --D 1945.8600 0.0000 1 0000885601 Common Shares
D 2022-04-11   Invesco Value Municipal Income Trust 4 S-Sale --D 1925.0000 0.0000 1 0000885601 Common Shares
D 2022-04-11   Invesco Advantage Municipal Income Trust II 4 S-Sale --D 1620.0000 0.0000 1 0000908993 Common Shares
A 2021-05-24   Invesco Value Municipal Income Trust 4 P-Purchase --D 1870.0000 1870.0000 2 0000885601 Common Shares
A 2021-05-24   Invesco Value Municipal Income Trust 4 P-Purchase --D 1850.0000 1850.0000 1 0000885601 Common Shares
A 2020-03-25   Invesco Advantage Municipal Income Trust II 4 P-Purchase --D 1500.0000 1500.0000 1 0000908993 Common Shares
D 2020-03-25   Invesco Quality Municipal Income Trust 4 S-Sale --D 1584.0000 0.0000 1 0000885125 Common Shares
D 2018-12-27   Invesco Quality Municipal Income Trust 4 S-Sale --D 750.0000 1351.9370 1 0000885125 Common Shares
A 2016-11-22   Invesco Quality Municipal Income Trust 4 P-Purchase --D 220.0000 1991.2880 1 0000885125 Common Shares
D 2016-11-22   Invesco Municipal Opportunity Trust 4 S-Sale --D 461.0000 0.0000 1 0000884152 Common Shares
A 2016-08-16   Invesco Quality Municipal Income Trust 4 P-Purchase --D 750.0000 1750.3170 1 0000885125 Common Shares
A 2016-06-03   Invesco Municipal Opportunity Trust 4 P-Purchase --D 450.0000 452.2500 1 0000884152 Common Shares
A 2016-04-22   Invesco Quality Municipal Income Trust 4 P-Purchase --D 375.0000 991.1620 1 0000885125 Common Shares
- -   Invesco Value Municipal Income Trust 4 - --D 0.0000 2 0000885601 Common Shares
- -   Invesco Municipal Opportunity Trust 3 - --D 0.0000 1 0000884152 Common Shares
- -   Invesco Value Municipal Income Trust 4 - --D 1945.0000 2 0000885601 Common Shares
- -   Invesco Quality Municipal Income Trust 3 - --D 608.5940 1 0000885125 Common Shares
- -   Invesco Value Municipal Income Trust 3 - --D 0.0000 1 0000885601 Common Shares
- -   Invesco Advantage Municipal Income Trust II 3 - --D 0.0000 1 0000908993 Common Shares
- -   Invesco Municipal Trust 3 - --D 0.0000 1 0000877463 Common Shares
- -   Invesco Trust for Investment Grade Municipals 3 - --D 0.0000 1 0000880892 Common Shares
- -   Invesco Trust for Investment Grade New York Municipals 3 - --D 0.0000 1 0000883265 Common Shares
- -   Invesco Pennsylvania Value Municipal Income Trust 3 - --D 0.0000 1 0000895528 Common Shares
- -   Invesco California Value Municipal Income Trust 3 - --D 0.0000 1 0000895531 Common Shares
- -   Invesco Municipal Income Opportunities Trust 3 - --D 0.0000 1 0000835333 Common Shares

http://www.sec.gov/cgi-bin/own-disp

Home | Search Home | Previous Page
Modified: 04/22/2016