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Insider Information:   Chase Manhattan Bank /ny/
Relationship:  
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   44    
Direct Shares   1,789    

Indirect Shares

   25,051      
Direct Value   $18,579    

Indirect Value

   $248,728      
Total Shares   26,840      
Total Value   $267,307      


Invesco Quality Muni Inc T $18,579 Invesco Quality Muni Inc T $18,579
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    6    

     Stock price went up :
    0   
    2    
     Stock price went down :
    0   
    4    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 1.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Blackrock Florida Insured Munici... BAF 10% Owner 2021-03-08 0 2012-03-01 422    Premium*  
            Blackrock Muniholdings Insured F... MUE 2023-12-20 0 2012-02-23 1,310    Premium*  
            Blackrock Muniyield Quality Fund... MQT 2023-12-20 0 0    Premium*  
            Invesco Van Kampen Tr For VGM 2019-10-17 0 2024-05-31 2,323    Premium*  
            Invesco Van Kampen Select VKL 10% Owner 2012-10-15 0 2012-10-15 0    Premium*  
            Invesco Insured Muni Bond IMC 10% Owner 2012-10-15 0 2012-10-15 0    Premium*  
            Invesco Van Kampen Tr For VIM 10% Owner 2012-10-15 0 2012-10-15 0    Premium*  
            Invesco Muni Premium Inc T PIA 10% Owner 2012-10-15 0 2012-10-15 0    Premium*  
            Invesco Insured Muni Inc IIM 2019-08-15 0 2024-05-31 1,981    Premium*  
            Invesco Insured Muni Trust IMT 10% Owner 2012-10-15 0 2012-10-15 0    Premium*  
            Invesco Van Kampen Muni Op VMO 2019-11-07 0 2024-05-31 3,124    Premium*  
            Blackrock Muni Intermediate Dura... MUI 10% Owner 2022-04-22 0 0    Premium*  
            Blackrock Muniyield Florida Insu... MFT 10% Owner 2021-04-12 0 0    Premium*  
            Nuveen Dividend Advantage Munici... NZF 2023-09-01 0 2020-06-24 3,360    Premium*  
            Blackrock Insured Municipal Inco... BYM 2023-12-20 0 0    Premium*  
            Blackrock Municipal Bond Trust BBK 10% Owner 2021-03-08 0 0    Premium*  
            Blackrock Strategic Municipal Tr... BSD 10% Owner 2021-04-12 0 0    Premium*  
            Nuveen Municipal Credit Opportun... NMCO 2020-02-27 0 2023-11-06 1,100    Premium*  
            Nuveen California Dividend Advan... NAC 10% Owner 0 2020-06-17 1,589    Premium*  
            Invesco Quality Muni Inc T IQI 2024-05-31 1,789 0    Premium*  
            Dreyfus Municipal Bond Infrastru... DMB 2023-11-02 0 2023-11-02 750    Premium*  
            DTF Tax Free Income Inc DTF 10% Owner 2023-07-31 0 0    Premium*  
            DWS Strategic Municipal Income T... KSM 2023-11-21 0 2023-11-21 600    Premium*  
            Deutsche Municipal Income Trust KTF 2023-11-21 0 2023-11-21 3,800    Premium*  
            Blackrock Munivest Fund Inc MVF 2023-12-20 0 0    Premium*  
            Blackrock Muniholdings Insured F... MUS 10% Owner 2021-03-08 0 0    Premium*  
            Blackrock Muniholdings Fund II Inc MUH 10% Owner 2021-03-08 0 2021-03-08 0    Premium*  
            Blackrock Muniholdings Fund Inc MHD 2023-12-20 0 2021-03-08 0    Premium*  
            Blackrock Florida Municipal Inco... BBF 10% Owner 2021-04-12 0 0    Premium*  
            Blackrock Municipal Income Trust... BLE 2023-12-20 0 2021-04-12 0    Premium*  
            Mfs High Income Municipal Trust CXE 2024-09-05 0 2024-09-05 692    Premium*  
            Colonial Municipal Income Trust CMU 2024-09-05 0 2024-09-05 510    Premium*  
            Mfs Investment Grade Municipal T... CXH 2024-09-05 0 2024-09-05 372    Premium*  
            Blackrock Investment Quality Mun... BKN 2023-12-20 0 2023-11-24 0    Premium*  
            Blackrock Munivest Fund II Inc MVT 2023-12-20 0 2023-11-24 0    Premium*  
            Blackrock Municipal Income Trust BFK 2023-12-20 0 2023-11-24 0    Premium*  
            Pimco New York Municipal Income ... PNI 2024-06-27 0 2024-06-27 149    Premium*  
            Pimco California Municipal Incom... PCQ 2024-06-27 0 2024-06-27 244    Premium*  
            Pimco Municipal Income Fund III PMX 2024-07-01 0 2024-07-01 343    Premium*  
            Pimco Municipal Income Fund II PML 2024-07-01 0 2024-07-01 687    Premium*  
            Pimco Municipal Income Fund PMF 2024-07-01 0 2024-07-01 182    Premium*  
            Pimco California Municipal Incom... PCK 2024-06-27 0 2024-06-27 275    Premium*  
            Pimco California Municipal Incom... PZC 2024-06-27 0 2024-06-27 271    Premium*  
            MFS Municipal Income Trust MFM 2024-08-16 0 2024-08-16 967    Premium*  
* Premium Members only  

Records found :    155         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
IIM Invesco Insured Muni Inc 10% Owner   –       –       •   2019-08-15 4 D $0.00 $0 D/D (2,331) 0 0 -
VGM Invesco Van Kampen Tr For 10% Owner   –       –       •   2019-10-17 4 D $0.00 $0 D/D (2,733) 0 0 -
VGM Invesco Van Kampen Tr For 10% Owner   –       –       •   2019-10-17 4 A $0.00 $0 I/I 2,733 2,733 0 -
BSD Blackrock Strategic Munic... 10% Owner   –       –       •   2019-11-07 3 IO $0.00 $0 D/D 0 429 -
BBK Blackrock Municipal Bond ... 10% Owner   –       –       •   2019-11-07 3 IO $0.00 $0 D/D 0 799 -
BYM Blackrock Insured Municip... 10% Owner   –       –       •   2019-11-07 3 IO $0.00 $0 D/D 0 1,372 -
VMO Invesco Van Kampen Muni O... 10% Owner   –       –       •   2019-11-07 4 A $0.00 $0 I/I 3,676 3,676 0 -
VMO Invesco Van Kampen Muni O... 10% Owner   –       –       •   2019-11-07 4 D $0.00 $0 D/D (3,676) 0 0 -
NMCO Nuveen Municipal Credit O... 10% Owner   –       –       •   2020-02-27 4 D $0.00 $0 D/D (1,250) 0 0 -
NMCO Nuveen Municipal Credit O... 10% Owner   –       –       •   2020-02-27 4 A $0.00 $0 I/I 1,250 1,250 0 -
NAC Nuveen California Dividen... 10% Owner   –       –       •   2020-06-17 3 IO $0.00 $0 I/I 0 1,589 -
NZF Nuveen Dividend Advantage... 10% Owner   –       –       •   2020-06-24 3 IO $0.00 $0 I/I 0 3,360 -
IQI Invesco Quality Muni Inc ... 10% Owner   –       –       •   2020-10-08 3 IO $0.00 $0 D/D 0 2,339 -
DMB Dreyfus Municipal Bond In... 10% Owner   –       –       •   2020-10-15 3 IO $0.00 $0 D/D 0 750 -
DTF DTF Tax Free Income Inc 10% Owner   –       –       •   2020-10-30 3 IO $0.00 $0 D/D 0 650 -
KTF Deutsche Municipal Income... 10% Owner   –       –       •   2020-11-09 3 IO $0.00 $0 D/D 0 3,975 -
KSM DWS Strategic Municipal I... 10% Owner   –       –       •   2020-11-09 3 IO $0.00 $0 D/D 0 700 -
MVF Blackrock Munivest Fund I... 10% Owner   –       –       •   2020-12-14 3 IO $0.00 $0 D/D 0 2,438 -
MUS Blackrock Muniholdings In... 10% Owner   –       –       •   2020-12-14 3 IO $0.00 $0 D/D 0 870 -
BAF Blackrock Florida Insured... 10% Owner   –       –       •   2021-03-08 4 S $0.00 $0 D/D (422) 0 0 -
BBK Blackrock Municipal Bond ... 10% Owner   –       –       •   2021-03-08 4 S $0.00 $0 D/D (799) 0 0 -
MUS Blackrock Muniholdings In... 10% Owner   –       –       •   2021-03-08 4 S $0.00 $0 D/D (870) 0 0 -
MHD Blackrock Muniholdings Fu... 10% Owner   –       –       •   2021-03-08 4 A $0.00 $0 D/D 2,641 3,478 0 -
MUH Blackrock Muniholdings Fu... 10% Owner   –       –       •   2021-03-08 4 S $0.00 $0 D/D (550) 0 0 -
BBF Blackrock Florida Municip... 10% Owner   –       –       •   2021-03-17 3 IO $0.00 $0 D/D 0 520 -
  155  Records found
  1   2   3  4   5   6   7      
  Page 3 of 7  
 
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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