Stryker Robert John

Transactions

Issuers

Buys / Sells

6/6

Last tx

09 Nov 2016

Transactions

Issuers

Buys / Sells

6/6

Last tx

09 Nov 2016

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	0	reported	12 Oct 2016	tx 8+1,500−3,500
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	0	reported	09 Nov 2016	tx 4+1,500−1,500

Recent transactions

Date	Type	Issuer	Qty	Price
09 Nov 2016	SALE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	1,500	13.12 USD
12 Oct 2016	SALE	Invesco Advantage Municipal Income Trust II	1,500	12.06 USD
07 Sept 2016	SALE	Invesco Advantage Municipal Income Trust II	500	12.81 USD
14 Jul 2016	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	14.04 USD
03 Jun 2016	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	14.30 USD
03 May 2016	PURCHASE	VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	500	14.19 USD
29 Jan 2016	SALE	Invesco Advantage Municipal Income Trust II	500	12.06 USD
17 Dec 2015	SALE	Invesco Advantage Municipal Income Trust II	500	11.56 USD
17 Nov 2015	SALE	Invesco Advantage Municipal Income Trust II	500	11.33 USD
24 Aug 2015	PURCHASE	Invesco Advantage Municipal Income Trust II	500	11.07 USD
08 Apr 2015	PURCHASE	Invesco Advantage Municipal Income Trust II	500	11.73 USD
17 Dec 2014	PURCHASE	Invesco Advantage Municipal Income Trust II	500	11.44 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	0	reported	12 Oct 2016	tx 8+1,500−3,500
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST	0	reported	09 Nov 2016	tx 4+1,500−1,500