Byron Thomas

USReporting entity

Transactions

Issuers

Buys / Sells

4/6

Last tx

13 Aug 2015

USReporting entity

Transactions

Issuers

Buys / Sells

4/6

Last tx

13 Aug 2015

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Invesco Advantage Municipal Income Trust II	2,830.54	reported	13 Aug 2015	tx 2+400−465
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	2,537.55	reported	13 Aug 2015	tx 2+400−500
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	2,363.44	reported	13 Aug 2015	tx 3+1,000−500
VAN KAMPEN MUNICIPAL TRUST	2,204.02	reported	14 Jul 2015	tx 2−500
Invesco Quality Municipal Income Trust	1,030.84	reported	09 Jul 2015	tx 1−400

Recent transactions

Date	Type	Issuer	Qty	Price
13 Aug 2015	SALE	VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	500	12.89 USD
13 Aug 2015	SALE	Invesco Advantage Municipal Income Trust II	465	11.20 USD
13 Aug 2015	SALE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	12.58 USD
14 Jul 2015	SALE	VAN KAMPEN MUNICIPAL TRUST	200	12.00 USD
14 Jul 2015	SALE	VAN KAMPEN MUNICIPAL TRUST	300	11.99 USD
09 Jul 2015	SALE	Invesco Quality Municipal Income Trust	400	11.88 USD
08 May 2015	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	12.77 USD
23 Apr 2015	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	13.02 USD
17 Mar 2015	PURCHASE	VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	400	13.16 USD
17 Mar 2015	PURCHASE	Invesco Advantage Municipal Income Trust II	400	11.47 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Invesco Advantage Municipal Income Trust II	2,830.54	reported	13 Aug 2015	tx 2+400−465
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	2,537.55	reported	13 Aug 2015	tx 2+400−500
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	2,363.44	reported	13 Aug 2015	tx 3+1,000−500
VAN KAMPEN MUNICIPAL TRUST	2,204.02	reported	14 Jul 2015	tx 2−500
Invesco Quality Municipal Income Trust	1,030.84	reported	09 Jul 2015	tx 1−400

Recent transactions

Date	Type	Issuer	Qty	Price
13 Aug 2015	SALE	VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	500	12.89 USD
13 Aug 2015	SALE	Invesco Advantage Municipal Income Trust II	465	11.20 USD
13 Aug 2015	SALE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	12.58 USD
14 Jul 2015	SALE	VAN KAMPEN MUNICIPAL TRUST	200	12.00 USD
14 Jul 2015	SALE	VAN KAMPEN MUNICIPAL TRUST	300	11.99 USD
09 Jul 2015	SALE	Invesco Quality Municipal Income Trust	400	11.88 USD
08 May 2015	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	12.77 USD
23 Apr 2015	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	13.02 USD
17 Mar 2015	PURCHASE	VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS	400	13.16 USD
17 Mar 2015	PURCHASE	Invesco Advantage Municipal Income Trust II	400	11.47 USD