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WELLS FARGO & COMPANY > VMO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Municipal Opportunity TrustVMO241,5545,3572,285,105,000-31,993,000$9,460.02
03/31/2023Invesco Municipal Opportunity TrustVMO236,197-40,7952,317,098,0002,314,575,000$9,810.02
09/30/2022Invesco Municipal Opportunity TrustVMO276,99222,9382,523,000-102,000$9.11
06/30/2022Invesco Municipal Opportunity TrustVMO254,05419,6142,625,000-59,000$10.33
03/31/2022Invesco Municipal Opportunity TrustVMO234,4408,4622,684,000-436,000$11.45
12/31/2021Invesco Municipal Opportunity TrustVMO225,978-21,5173,120,000-268,000$13.81
09/30/2021Invesco Municipal Opportunity TrustVMO247,495-1,7933,388,000-2,000$13.69
06/30/2021Invesco Municipal Opportunity TrustVMO249,288-23,4693,390,000-205,000$13.60
03/31/2021Invesco Municipal Opportunity TrustVMO272,7574,7103,595,000159,000$13.18
12/31/2020Invesco Municipal Opportunity TrustVMO268,04725,6433,436,000473,000$12.82
09/30/2020Invesco Municipal Opportunity TrustVMO242,4046,9342,963,000171,000$12.22
06/30/2020Invesco Municipal Opportunity TrustVMO235,470-56,4692,792,000-551,000$11.86
03/31/2020Invesco Municipal Opportunity TrustVMO291,939-41,8283,343,000-782,000$11.45
12/31/2019Invesco Municipal Opportunity TrustVMO333,76711,4834,125,00093,000$12.36
09/30/2019Invesco Municipal Opportunity TrustVMO322,28416,0594,032,000265,000$12.51
06/30/2019Invesco Municipal Opportunity TrustVMO306,22521,9363,767,000375,000$12.30
03/31/2019Invesco Municipal Opportunity TrustVMO284,289-113,2603,392,000-1,052,000$11.93
12/31/2018Invesco Municipal Opportunity TrustVMO397,54991,8244,444,000947,000$11.18
09/30/2018Invesco Municipal Opportunity TrustVMO305,725-9,5893,497,000-205,000$11.44
06/30/2018Invesco Municipal Opportunity TrustVMO315,3147,2833,702,00092,000$11.74
03/31/2018Invesco Municipal Opportunity TrustVMO308,03112,4773,610,000-54,000$11.72
12/31/2017Invesco Municipal Opportunity TrustVMO295,55433,2293,664,000252,000$12.40
09/30/2017Invesco Municipal Opportunity TrustVMO262,32542,1043,412,000553,000$13.01
03/31/2017Invesco Municipal Opportunity TrustVMO220,221-32,8402,859,000-365,000$12.98
12/31/2016Invesco Municipal Opportunity TrustVMO253,061-215,9783,224,000-3,460,000$12.74
09/30/2016Invesco Municipal Opportunity TrustVMO469,039469,0396,684,0006,684,000$14.25
06/30/2016Invesco Municipal Opportunity TrustVMO361,54963,5685,387,0001,463,000$14.90
03/31/2016Invesco Municipal Opportunity TrustVMO313,82115,8404,382,000458,000$13.96
12/31/2015Invesco Municipal Opportunity TrustVMO297,98115,0303,924,000364,000$13.17
09/30/2015Invesco Municipal Opportunity TrustVMO282,951282,9513,560,0003,560,000$12.58
06/30/2015Invesco Municipal Opportunity TrustVMO207,537207,5372,533,0002,533,000$12.21
03/31/2015Invesco Municipal Opportunity TrustVMO214,998214,9982,786,0002,786,000$12.96
12/31/2014Invesco Municipal Opportunity TrustVMO152,399152,3991,960,0001,960,000$12.86
09/30/2014Invesco Municipal Opportunity TrustVMO76,34976,349956,000956,000$12.52
06/30/2014Invesco Municipal Opportunity TrustVMO132,720132,7201,672,0001,672,000$12.60
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