News + Filings Holdings
|
Advisors Asset Management, Inc.
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 0 | -97,514 | 0 | -956,612,000 | |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 97,514 | -108,963 | 956,612,000 | 954,731,000 | $9,810.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 206,477 | -5,499 | 1,881,000 | -309,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 211,976 | -81,130 | 2,190,000 | -1,166,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 293,106 | -37,533 | 3,356,000 | -1,210,000 | $11.45 |
| 12/31/2021 | Invesco Municipal Opportunity Trust | VMO | 330,639 | 23,982 | 4,566,000 | 368,000 | $13.81 |
| 09/30/2021 | Invesco Municipal Opportunity Trust | VMO | 306,657 | 58,072 | 4,198,000 | 817,000 | $13.69 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 248,585 | 48,395 | 3,381,000 | 742,000 | $13.60 |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 200,190 | 57,739 | 2,639,000 | 813,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 142,451 | 16,575 | 1,826,000 | 288,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 125,876 | 18,269 | 1,538,000 | 262,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 107,607 | 3,111 | 1,276,000 | 80,000 | $11.86 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 104,496 | -22,854 | 1,196,000 | -378,000 | $11.45 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 127,350 | -24,197 | 1,574,000 | -322,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 151,547 | -2,961 | 1,896,000 | -4,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 154,508 | -3,099 | 1,900,000 | 20,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 157,607 | 13,237 | 1,880,000 | 266,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 144,370 | 23,488 | 1,614,000 | 231,000 | $11.18 |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 120,882 | 37,824 | 1,383,000 | 408,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 83,058 | 56,246 | 975,000 | 658,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 26,812 | 13,175 | 317,000 | 148,000 | $11.82 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 13,637 | 13,637 | 169,000 | 169,000 | $12.39 |
| 03/31/2017 | Invesco Municipal Opportunity Trust | VMO | 0 | -107,008 | 0 | -1,363,000 | |
| 12/31/2016 | Invesco Municipal Opportunity Trust | VMO | 107,008 | -5,777 | 1,363,000 | -244,000 | $12.74 |
| 09/30/2016 | Invesco Municipal Opportunity Trust | VMO | 112,785 | 112,785 | 1,607,000 | 1,607,000 | $14.25 |
| 06/30/2016 | Invesco Municipal Opportunity Trust | VMO | 221,801 | -18,730 | 3,305,000 | -53,000 | $14.90 |
| 03/31/2016 | Invesco Municipal Opportunity Trust | VMO | 240,531 | -124,395 | 3,358,000 | -1,448,000 | $13.96 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 364,926 | -35,087 | 4,806,000 | -226,000 | $13.17 |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 400,013 | -3,207 | 5,032,000 | 113,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 403,220 | 40,045 | 4,919,000 | 212,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 363,175 | 78,109 | 4,707,000 | 1,041,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 285,066 | 82,381 | 3,666,000 | 1,126,000 | $12.86 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 202,685 | 85,673 | 2,540,000 | 1,066,000 | $12.53 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 117,012 | 75,180 | 1,474,000 | 964,000 | $12.60 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 41,832 | 16,957 | 510,000 | 219,000 | $12.19 |
| << Prev Next >> |
|