News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Municipal Opportunity Trust | VMO | 1,755,855 | 194,336 | 16,610,388,000 | 1,291,887,000 | $9,460.00 |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 1,561,519 | 661,720 | 15,318,501,000 | 6,401,493,000 | $9,810.00 |
| 12/31/2022 | Invesco Municipal Opportunity Trust | VMO | 899,799 | 381,110 | 8,917,008,000 | 8,912,283,000 | $9,910.00 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 518,689 | -122,477 | 4,725,000 | -1,898,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 641,166 | 182,653 | 6,623,000 | 1,373,000 | $10.33 |
| 03/31/2022 | Invesco Municipal Opportunity Trust | VMO | 458,513 | 458,513 | 5,250,000 | 5,250,000 | $11.45 |
| 06/30/2021 | Invesco Municipal Opportunity Trust | VMO | 0 | -155,553 | 0 | -2,050,000 | |
| 03/31/2021 | Invesco Municipal Opportunity Trust | VMO | 155,553 | -829,233 | 2,050,000 | -10,575,000 | $13.18 |
| 12/31/2020 | Invesco Municipal Opportunity Trust | VMO | 984,786 | -9,192 | 12,625,000 | 479,000 | $12.82 |
| 09/30/2020 | Invesco Municipal Opportunity Trust | VMO | 993,978 | -49,010 | 12,146,000 | -224,000 | $12.22 |
| 06/30/2020 | Invesco Municipal Opportunity Trust | VMO | 1,042,988 | 256,162 | 12,370,000 | 2,645,000 | $11.86 |
| 12/31/2019 | Invesco Municipal Opportunity Trust | VMO | 786,826 | -152,527 | 9,725,000 | -2,026,000 | $12.36 |
| 09/30/2019 | Invesco Municipal Opportunity Trust | VMO | 939,353 | -22,776 | 11,751,000 | -83,000 | $12.51 |
| 06/30/2019 | Invesco Municipal Opportunity Trust | VMO | 962,129 | -67,883 | 11,834,000 | -454,000 | $12.30 |
| 03/31/2019 | Invesco Municipal Opportunity Trust | VMO | 1,030,012 | -742,622 | 12,288,000 | -7,282,000 | $11.93 |
| 12/31/2018 | Invesco Municipal Opportunity Trust | VMO | 1,772,634 | 1,772,634 | 19,570,000 | 19,570,000 | $11.04 |
| 12/31/2015 | Invesco Municipal Opportunity Trust | VMO | 0 | -601,592 | 0 | -7,568,000 | |
| 09/30/2015 | Invesco Municipal Opportunity Trust | VMO | 601,592 | -511,277 | 7,568,000 | -6,009,000 | $12.58 |
| 06/30/2015 | Invesco Municipal Opportunity Trust | VMO | 1,112,869 | -569,474 | 13,577,000 | -7,621,000 | $12.20 |
| 03/31/2015 | Invesco Municipal Opportunity Trust | VMO | 1,255,590 | -426,753 | 16,272,000 | -4,926,000 | $12.96 |
| 12/31/2014 | Invesco Municipal Opportunity Trust | VMO | 1,536,131 | -146,212 | 19,755,000 | -1,443,000 | $12.86 |
| 09/30/2014 | Invesco Municipal Opportunity Trust | VMO | 1,553,740 | -128,603 | 19,468,000 | -1,730,000 | $12.53 |
| 06/30/2014 | Invesco Municipal Opportunity Trust | VMO | 1,682,343 | 1,682,343 | 21,198,000 | 21,198,000 | $12.60 |
| 03/31/2014 | Invesco Municipal Opportunity Trust | VMO | 1,682,343 | 1,682,343 | 20,525,000 | 20,525,000 | $12.20 |
| 12/31/2013 | Invesco Municipal Opportunity Trust | VMO | 1,720,422 | 1,720,422 | 20,146,000 | 20,146,000 | $11.71 |
| 09/30/2013 | Invesco Municipal Opportunity Trust | VMO | 30,470 | 30,470 | 359,000 | 359,000 | $11.78 |
| 06/30/2012 | Invesco Municipal Opportunity Trust | VMO | 0 | -30,462 | 0 | -444,000 | |
| 03/31/2012 | Invesco Municipal Opportunity Trust | VMO | 30,462 | 30,462 | 444,000 | 444,000 | $14.58 |
| << Prev Next >> |
|