Invesco Municipal Income Opp Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Municipal Income Opp Trust (OIA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Municipal Income Opp Trust
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All positions including Invesco Municipal Income Opp Trust held by Pnc Financial Services 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 Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $166k | 24k | 6.86 |
2024-06-30 | $117k | 19k | 6.35 |
2024-03-31 | $120k | 18k | 6.53 |
2023-12-31 | $127k | 20k | 6.35 |
2023-09-30 | $124k | 21k | 5.81 |
2023-06-30 | $198k | 32k | 6.24 |
2023-03-31 | $210k | 32k | 6.64 |
2022-12-31 | $197k | 32k | 6.24 |
2022-09-30 | $180k | 30k | 5.90 |
2022-06-30 | $105k | 16k | 6.42 |
2022-03-31 | $105k | 15k | 7.09 |
2021-12-31 | $118k | 15k | 8.00 |
2021-09-30 | $105k | 13k | 7.96 |
2021-06-30 | $65k | 7.8k | 8.35 |
2021-03-31 | $44k | 5.5k | 7.97 |
2020-12-31 | $44k | 5.5k | 7.98 |
2020-09-30 | $40k | 5.5k | 7.25 |
2020-06-30 | $39k | 5.5k | 7.07 |
2020-03-31 | $53k | 7.5k | 7.00 |
2019-12-31 | $60k | 7.5k | 8.00 |
2019-09-30 | $60k | 7.5k | 8.00 |
2019-06-30 | $56k | 7.5k | 7.50 |
2019-03-31 | $60k | 7.5k | 8.00 |
2018-12-31 | $53k | 7.5k | 7.00 |
2018-09-30 | $56k | 7.5k | 7.50 |
2018-06-30 | $56k | 7.5k | 7.50 |
2018-03-31 | $56k | 7.5k | 7.50 |
2017-12-31 | $44k | 5.5k | 7.98 |
2017-09-30 | $44k | 5.5k | 7.98 |
2017-06-30 | $43k | 5.5k | 7.80 |
2017-03-31 | $42k | 5.5k | 7.62 |
2016-12-31 | $40k | 5.5k | 7.25 |
2016-09-30 | $59k | 7.1k | 8.35 |
2016-06-30 | $49k | 5.8k | 8.35 |
2016-03-31 | $30k | 3.9k | 7.67 |
2015-12-31 | $29k | 3.9k | 7.42 |
2015-09-30 | $26k | 3.9k | 6.65 |
2015-06-30 | $26k | 3.9k | 6.65 |
2015-03-31 | $28k | 3.9k | 7.16 |
2013-09-30 | $2.0k | 350 | 5.71 |
2013-06-30 | $2.0k | 250 | 8.00 |
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