SONNENSCHEIN HUGO

CIK 00011989828 companiesCHICAGO, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001198982

Recent Transactions

50 trades

Purchase
Invesco Bond Fund$VBF
phantom stock units
2010-04-30$19.49/sh+355.198→ 115,780.781 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2010-04-30$4.86/sh+1,068.333→ 222,602.946 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2010-04-30$19.49/sh+355.198→ 115,780.781 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2010-04-30$4.86/sh+1,068.333→ 222,602.946 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-12-31$18.90/sh+366.286→ 112,610.109 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock unites
2009-12-31$4.22/sh+1,230.355→ 214,716.711 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock unites
2009-12-31$4.22/sh+1,230.355→ 214,716.711 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-10-30$3.91/sh+3,983.708→ 207,277.497 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-10-30$3.91/sh+3,983.708→ 207,277.497 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-10-30$18.65/sh+1,113.587→ 110,341.978 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-09-30$3.95/sh+2,628.911→ 201,315.197 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-08-31$3.46/sh+1,316.133→ 106,851.541 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-08-31$3.46/sh+5,252.168→ 197,293.156 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-08-31$3.46/sh+1,316.133→ 106,851.541 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-08-31$3.46/sh+5,252.168→ 197,293.156 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-05-29$17.39/sh+995.147→ 104,618.772 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-05-29$3.20/sh+4,056→ 1,877,823.305 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2009-05-29$17.39/sh+995.147→ 104,618.772 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-05-29$3.20/sh+4,056→ 1,877,823.305 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-03-31$2.38/sh+5,453.571→ 178,889.186 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2009-01-30$2.80/sh+1,854.214→ 169,344.456 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2008-05-30$6.17/sh+2,103.452→ 145,372.069 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2008-05-30$6.17/sh+2,103.452→ 145,372.069 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2008-05-30$17.05/sh+1,014.921→ 91,509.663 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2008-05-30$17.05/sh+1,014.921→ 91,509.663 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2007-12-31$6.96/sh+1,864.741→ 134,066.736 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2007-12-31$16.75/sh+1,033.122→ 86,713.175 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2007-12-31$16.75/sh+1,033.122→ 86,713.175 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2007-12-31$6.96/sh+1,864.741→ 134,066.736 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2007-09-28$7.97/sh+651.38→ 129,095.306 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2007-09-28$16.85/sh+410.801→ 84,531.814 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2007-09-28$7.97/sh+651.38→ 129,095.306 total
Purchase
Invesco Bond Fund$VBF
phantom stock units
2007-09-28$16.85/sh+410.801→ 84,531.814 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-12-29$8.81/sh+667.805→ 119,857.446 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-12-29$8.81/sh+667.805→ 119,857.446 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-05-31$8.15/sh+1,815.934→ 108,885.048 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-05-31$8.15/sh+1,815.934→ 108,885.048 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-05-01$8.00/sh+683.783→ 106,376.825 total
Purchase
Invesco Senior Income Trust$VVR
phantom stock units
2006-05-01$8.00/sh+683.783→ 106,376.825 total
Other
Invesco Municipal Opportunity Trust$VMO
Common Shares
2006-01-27$15.02/sh+344.65→ 644.65 total
Other
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II
Common Shares
2006-01-27$13.99/sh−350→ 0 total
Other
Invesco Advantage Municipal Income Trust II$VKI
Common Shares
2006-01-27$13.61/sh+358.87→ 708.87 total
Other
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST
Common Shares
2006-01-27$15.12/sh−350→ 0 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2005-08-31$8.10/sh+1,851.195→ 82,237.586 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2005-08-31$8.10/sh+1,851.195→ 82,237.586 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2005-04-29$8.37/sh+606.719→ 77,055.899 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2005-04-29$8.37/sh+606.719→ 77,055.899 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2004-11-30$8.45/sh+1,769.167→ 72,517.168 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2004-11-30$8.45/sh+1,769.167→ 72,517.168 total
Purchase
Invesco Senior Income Trust$VVR
Phantom Stock Units
2004-09-30$8.71/sh+595.839→ 70,187.863 total

SONNENSCHEIN HUGO

Recent Transactions

Companies

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