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MORGAN STANLEY > VMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Municipal Opportunity TrustVMO536,804-89,2755,078,169,000-1,126,283,000$9,460.01
12/31/2022Invesco Municipal Opportunity TrustVMO626,07983,7126,204,452,0006,199,510,000$9,910.01
09/30/2022Invesco Municipal Opportunity TrustVMO542,367-132,6914,942,000-2,031,000$9.11
06/30/2022Invesco Municipal Opportunity TrustVMO675,058394,9186,973,0003,765,000$10.33
03/31/2022Invesco Municipal Opportunity TrustVMO280,140-8,5093,208,000-778,000$11.45
12/31/2021Invesco Municipal Opportunity TrustVMO288,64939,3973,986,000574,000$13.81
09/30/2021Invesco Municipal Opportunity TrustVMO249,2522,7743,412,00060,000$13.69
06/30/2021Invesco Municipal Opportunity TrustVMO246,47819,4983,352,000360,000$13.60
03/31/2021Invesco Municipal Opportunity TrustVMO226,980292,992,00082,000$13.18
12/31/2020Invesco Municipal Opportunity TrustVMO226,95130,9352,910,000514,000$12.82
09/30/2020Invesco Municipal Opportunity TrustVMO196,01670,1692,396,000904,000$12.22
06/30/2020Invesco Municipal Opportunity TrustVMO125,84713,7631,492,000209,000$11.86
03/31/2020Invesco Municipal Opportunity TrustVMO112,084-2,8771,283,000-138,000$11.45
12/31/2019Invesco Municipal Opportunity TrustVMO114,96141,4861,421,000502,000$12.36
09/30/2019Invesco Municipal Opportunity TrustVMO73,4755,873919,00087,000$12.51
06/30/2019Invesco Municipal Opportunity TrustVMO67,602-14,179832,000-144,000$12.31
03/31/2019Invesco Municipal Opportunity TrustVMO81,781-49,711976,000-494,000$11.93
12/31/2018Invesco Municipal Opportunity TrustVMO131,492-44,6691,470,000-545,000$11.18
09/30/2018Invesco Municipal Opportunity TrustVMO176,161-8,6302,015,000-154,000$11.44
06/30/2018Invesco Municipal Opportunity TrustVMO184,791-84,1332,169,000-984,000$11.74
03/31/2018Invesco Municipal Opportunity TrustVMO268,924-18,0093,153,000-405,000$11.72
12/31/2017Invesco Municipal Opportunity TrustVMO286,933114,9683,558,0001,320,000$12.40
09/30/2017Invesco Municipal Opportunity TrustVMO171,965-11,7492,238,0002,235,616$13.01
03/31/2017Invesco Municipal Opportunity TrustVMO183,714-14,8902,384-2,527,616$0.01
12/31/2016Invesco Municipal Opportunity TrustVMO198,604-4,8112,530,000-369,000$12.74
09/30/2016Invesco Municipal Opportunity TrustVMO203,415203,4152,899,0002,899,000$14.25
06/30/2016Invesco Municipal Opportunity TrustVMO206,757206,7573,081,0003,081,000$14.90
03/31/2016Invesco Municipal Opportunity TrustVMO206,913206,9132,888,0002,888,000$13.96
12/31/2015Invesco Municipal Opportunity TrustVMO274,137274,1373,611,0003,611,000$13.17
09/30/2015Invesco Municipal Opportunity TrustVMO265,119265,1193,335,0003,335,000$12.58
06/30/2015Invesco Municipal Opportunity TrustVMO231,229231,2292,821,0002,821,000$12.20
03/31/2015Invesco Municipal Opportunity TrustVMO211,085211,0852,736,0002,736,000$12.96
12/31/2014Invesco Municipal Opportunity TrustVMO244,432244,4323,144,0003,144,000$12.86
09/30/2014Invesco Municipal Opportunity TrustVMO203,969203,9692,556,0002,556,000$12.53
06/30/2014Invesco Municipal Opportunity TrustVMO308,398308,3983,885,0003,885,000$12.60
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