News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 390,280 | 31,336 | 3,707,465,000 | 304,317,000 | $9,499.50 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 358,944 | 17,539 | 3,403,148,000 | 43,689,000 | $9,481.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 341,405 | 157,377 | 3,359,459,000 | 3,357,775,000 | $9,840.10 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 184,028 | 1,600 | 1,684,000 | -202,000 | $9.15 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 182,428 | 30,523 | 1,886,000 | 150,000 | $10.34 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 151,905 | 151,905 | 1,736,000 | 1,736,000 | $11.43 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -386,863 | 0 | -4,608,000 | |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 386,863 | 386,863 | 4,608,000 | 4,608,000 | $11.91 |
| 03/31/2020 | Invesco Municipal Opportunity Trust | VMO | 0 | -440,145 | 0 | -5,440,000 | |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 440,145 | 376,235 | 5,440,000 | 4,638,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 63,910 | -80,302 | 802,000 | -976,000 | $12.55 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 144,212 | 144,212 | 1,778,000 | 1,778,000 | $12.33 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 0 | -96,301 | 0 | -1,102,000 | |
| 09/30/2018 | Invesco Municipal Opportunity Trust | VMO | 96,301 | -490,775 | 1,102,000 | -5,790,000 | $11.44 |
| 06/30/2018 | Invesco Municipal Opportunity Trust | VMO | 587,076 | -2,000 | 6,892,000 | -18,000 | $11.74 |
| 03/31/2018 | Invesco Municipal Opportunity Trust | VMO | 589,076 | 507,676 | 6,910,000 | 5,901,000 | $11.73 |
| 12/31/2017 | Invesco Municipal Opportunity Trust | VMO | 81,400 | -437,907 | 1,009,000 | -5,747,000 | $12.40 |
| 09/30/2017 | Invesco Municipal Opportunity Trust | VMO | 519,307 | 89,473 | 6,756,000 | 1,129,000 | $13.01 |
| 06/30/2017 | Invesco Municipal Opportunity Trust | VMO | 429,834 | 429,834 | 5,627,000 | 5,627,000 | $13.09 |
| << Prev Next >> |
|