o Preliminary
Proxy Statement
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o Confidential,
for Use of the Commission Only (as permitted by
Rule 14a-6(e)(2))
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o Definitive
Proxy Statement x Definitive Revised Materials o Soliciting Material Pursuant to Section 140.14a-12 |
Interested |
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Independent Trustees | Trustees | |||||||||||||||||||||||||||||||
Fund
|
Arch
|
Choate
|
Dammeyer
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Heagy
|
Kennedy
|
Sonnenschein
|
Woolsey
|
Whalen
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Advantage Municipal Income Trust
II(1)
|
500 | 2,700 | 672,440 | 0 | 0 | 1,444 | 0 | 1,122 | ||||||||||||||||||||||||
California Value Municipal Income Trust
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0 | 2,700 | 83,682 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Massachusetts Value Municipal Income Trust
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Municipal Opportunity Trust
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595 | 2,300 | 60,014 | 198 | 0 | 1,051 | 0 | 1,931 | ||||||||||||||||||||||||
Municipal Trust
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1,126 | 2,400 | 150,084 | 162 | 0 | 715 | 0 | 1,539 | ||||||||||||||||||||||||
Ohio Quality Municipal Trust
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Pennsylvania Value Municipal Income Trust
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Select Sector Municipal Trust
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1,011 | 2,700 | 44,158 | 100 | 0 | 698 | 0 | 553 | ||||||||||||||||||||||||
Trust for Insured
Municipals(2)
|
300 | 2,500 | 210,047 | 0 | 50 | 0 | 0 | 1,004 | ||||||||||||||||||||||||
Trust for Investment Grade Municipals
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637 | 2,300 | 225,391 | 58 | 58 | 255 | 685 | 1,563 | ||||||||||||||||||||||||
Trust for Investment Grade New Jersey Municipals
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Trust for Investment Grade New York Municipals
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Senior Income Trust
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0 | 0 | 24,066 | 0 | 2,500 | 1,189 | 0 | 556 | ||||||||||||||||||||||||
Bond Fund
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | ||||||||||||||||||||||||
Dynamic Credit Opportunities Fund
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0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 641 | ||||||||||||||||||||||||
High Income Trust II
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219 | 1,800 | 0 | 0 | 20 | 0 | 0 | 2,599 |
(1) | The Trustees as a group own 1.53% of the total Common Shares outstanding of Advantage Municipal Income Trust II. |
(2) | The Trustees as a group own 2.21% of the total Common Shares outstanding of Trust for Insured Municipals. |
Independent Trustees | Interested Trustees | |||||||||||||||||||||
Fund
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Arch
|
Choate
|
Dammeyer
|
Heagy
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Kennedy
|
Kerr
|
Nelson
|
Sonnenschein
|
Woolsey
|
Meadows
|
Whalen
|
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Advantage Municipal Income Trust II
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$1-$10,000 | $10,001-$50,000 | Over $100,000 | None | None | None | None | $10,001-$50,000 | None | None | $10,001-$50,000 | |||||||||||
California Value Municipal Trust
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None | $10,001-$50,000 | Over $100,000 | None | None | None | None | None | None | None | None | |||||||||||
Massachusetts Value Municipal Income Trust
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None | None | None | None | None | None | None | None | None | None | None | |||||||||||
Municipal Opportunity Trust
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$1-$10,000 | $10,001-$50,000 | Over $100,000 | $1-$10,000 | None | None | None | $10,001-$50,000 | None | None | $10,001-$50,000 | |||||||||||
Municipal Trust
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$10,001-$50,000 | $10,001-$50,000 | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | None | $10,001-$50,000 | |||||||||||
Ohio Quality Municipal Trust
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None | None | None | None | None | None | None | None | None | None | None | |||||||||||
Pennsylvania Value Municipal Income Trust
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None | None | None | None | None | None | None | None | None | None | None | |||||||||||
Select Sector Municipal Trust
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$10,001-$50,000 | $10,001-$50,000 | Over $100,000 | $1-$10,000 | None | None | None | $1-$10,000 | None | None | $1-$10,000 | |||||||||||
Trust for Insured Municipals
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$1-$10,000 | $10,001-$50,000 | Over $100,000 | None | $1-$10,000 | None | None | None | None | None | $10,001-$50,000 | |||||||||||
Trust for Investment Grade Municipals
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$1-$10,000 | $10,001-$50,000 | Over $100,000 | $1-$10,000 | $1-$10,000 | None | None | $1-$10,000 | $1-$10,000 | None | $10,001-$50,000 | |||||||||||
Trust for Investment Grade New Jersey Municipals
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None | None | None | None | None | None | None | None | None | None | None | |||||||||||
Trust for Investment Grade New York Municipals
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None | None | None | None | None | None | None | None | None | None | None | |||||||||||
Senior Income Trust
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None | None | Over $100,000 | None | $10,001-$50,000 | None | None | $1-$10,000 | None | None | $1-$10,000 | |||||||||||
Bond Fund
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None | None | None | None | None | None | None | None | None | None | $10,001-$50,000 | |||||||||||
Dynamic Credit Opportunities Fund
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None | None | None | None | $10,001-$50,000 | None | None | None | None | None | $1-$10,000 | |||||||||||
High Income Trust II
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$1-$10,000 | $10,001-$50,000 | None | None | $1-$10,000 | None | None | None | None | None | $10,001-$50,000 | |||||||||||
Aggregate Dollar Range of Equity Securities in all Registered
Investment Companies Overseen by Trustee in the Invesco
Fund Complex
|
$50,001-$100,000 | Over $100,000 | Over $100,000 | $50,001-$100,000 | $50,001-$100,000 | $1-$10,000 | $1-$10,000 | Over $100,000 | $10,001-$50,000 | $1-$10,000 | Over $100,000 |