Invesco Municipal Income Opp Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Municipal Income Opp Trust (OIA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Municipal Income Opp Trust
Tip: Access up to 7 years of quarterly data
All positions including Invesco Municipal Income Opp Trust held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Municipal Income Opp Trust by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $358k | 56k | 6.35 |
2023-09-30 | $349k | 60k | 5.81 |
2023-06-30 | $372k | 60k | 6.24 |
2023-03-31 | $359k | 54k | 6.62 |
2022-12-31 | $296k | 48k | 6.22 |
2022-09-30 | $255k | 44k | 5.85 |
2022-06-30 | $184k | 29k | 6.43 |
2022-03-31 | $167k | 24k | 7.08 |
2021-12-31 | $332k | 42k | 7.98 |
2021-09-30 | $330k | 42k | 7.93 |
2021-06-30 | $345k | 42k | 8.29 |
2021-03-31 | $328k | 42k | 7.89 |
2020-12-31 | $280k | 36k | 7.87 |
2020-09-30 | $70k | 9.6k | 7.29 |
2020-06-30 | $26k | 3.6k | 7.23 |
2020-03-31 | $25k | 3.6k | 6.95 |
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