Troccoli Robert C

USTrustee

Transactions

Issuers

Buys / Sells

33/0

Last tx

21 May 2020

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Insider

Troccoli Robert C

USTrustee

Transactions

Issuers

Buys / Sells

33/0

Last tx

21 May 2020

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 High Income 2024 Target Term Fund	58,529	reported	20 May 2020	tx 5+73,034
INVESCO HIGH INCOME 2023 TARGET TERM FUND	56,159	reported	21 May 2020	tx 6+56,159
VAN KAMPEN SENIOR LOAN FUND	4,084.23	reported	10 Jan 2019	tx 22+4,084.23

Recent transactions

Date	Type	Issuer	Qty	Price
20 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	824	7.24 USD
21 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	3,000	7.29 USD
20 May 2020	PURCHASE	Invesco High Income 2024 Target Term Fund	5,824	6.31 USD
19 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	10,000	7.23 USD
19 May 2020	PURCHASE	Invesco High Income 2024 Target Term Fund	10,000	6.33 USD
06 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	28,200	10.49 USD
06 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	20,938	10.58 USD
07 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	1,457	10.55 USD
05 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	14,505	10.48 USD
05 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	19,940	10.56 USD
05 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	14,505	10.48 USD
23 Oct 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	60.01	6.67 USD
27 Oct 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	46.16	6.67 USD
06 Nov 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	120.01	6.67 USD
05 Dec 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	1,633.42	6.66 USD
08 Mar 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	103.26	6.72 USD
10 Apr 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	7.96	6.71 USD
10 May 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	14.15	6.72 USD
05 Jun 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	99.13	6.74 USD
14 Jun 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	11.04	6.74 USD
06 Aug 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.04	6.77 USD
30 Aug 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	98.98	6.77 USD
12 Sept 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.03	6.78 USD
11 Oct 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	7.86	6.80 USD
22 Oct 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.04	6.79 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 High Income 2024 Target Term Fund	58,529	reported	20 May 2020	tx 5+73,034
INVESCO HIGH INCOME 2023 TARGET TERM FUND	56,159	reported	21 May 2020	tx 6+56,159
VAN KAMPEN SENIOR LOAN FUND	4,084.23	reported	10 Jan 2019	tx 22+4,084.23

Recent transactions

Date	Type	Issuer	Qty	Price
20 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	824	7.24 USD
21 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	3,000	7.29 USD
20 May 2020	PURCHASE	Invesco High Income 2024 Target Term Fund	5,824	6.31 USD
19 May 2020	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	10,000	7.23 USD
19 May 2020	PURCHASE	Invesco High Income 2024 Target Term Fund	10,000	6.33 USD
06 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	28,200	10.49 USD
06 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	20,938	10.58 USD
07 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	1,457	10.55 USD
05 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	14,505	10.48 USD
05 Nov 2019	PURCHASE	INVESCO HIGH INCOME 2023 TARGET TERM FUND	19,940	10.56 USD
05 Nov 2019	PURCHASE	Invesco High Income 2024 Target Term Fund	14,505	10.48 USD
23 Oct 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	60.01	6.67 USD
27 Oct 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	46.16	6.67 USD
06 Nov 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	120.01	6.67 USD
05 Dec 2017	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	1,633.42	6.66 USD
08 Mar 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	103.26	6.72 USD
10 Apr 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	7.96	6.71 USD
10 May 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	14.15	6.72 USD
05 Jun 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	99.13	6.74 USD
14 Jun 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	11.04	6.74 USD
06 Aug 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.04	6.77 USD
30 Aug 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	98.98	6.77 USD
12 Sept 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.03	6.78 USD
11 Oct 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	7.86	6.80 USD
22 Oct 2018	PURCHASE	VAN KAMPEN SENIOR LOAN FUND	3.04	6.79 USD