INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 623,992 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 623,992 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 623,992 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,241,991 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,373,565 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,492,392 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 3,110,313 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,775,643 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,183,770 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,449,066 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,527,882 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,424,427 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,317,863 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,047,726 Value ($000) $9,545 Avg Close — Range —
Q2 2022
Shares 710,954 Value ($000) $7,344 Avg Close — Range —
Q1 2022
Shares 669,634 Value ($000) $7,667 Avg Close — Range —
Q4 2021
Shares 704,681 Value ($000) $9,732 Avg Close — Range —
Q3 2021
Shares 732,591 Value ($000) $10,029 Avg Close — Range —
Q2 2021
Shares 732,591 Value ($000) $9,963 Avg Close — Range —
Q1 2021
Shares 732,591 Value ($000) $9,656 Avg Close — Range —
Q4 2020
Shares 843,952 Value ($000) $10,819 Avg Close — Range —
Q3 2020
Shares 866,752 Value ($000) $10,592 Avg Close — Range —
Q2 2020
Shares 1,052,733 Value ($000) $12,485 Avg Close — Range —
Q1 2020
Shares 866,592 Value ($000) $9,922 Avg Close — Range —
Q4 2019
Shares 842,522 Value ($000) $10,414 Avg Close — Range —
Q3 2019
Shares 842,536 Value ($000) $10,540 Avg Close — Range —
Q2 2019
Shares 838,036 Value ($000) $10,308 Avg Close — Range —
Q1 2019
Shares 728,356 Value ($000) $8,689 Avg Close — Range —
Q4 2018
Shares 728,356 Value ($000) $8,143 Avg Close — Range —
Q3 2018
Shares 717,656 Value ($000) $8,210 Avg Close — Range —
Q2 2018
Shares 717,656 Value ($000) $8,425 Avg Close — Range —
Q1 2018
Shares 655,956 Value ($000) $7,688 Avg Close — Range —
Q4 2017
Shares 532,571 Value ($000) $6,604 Avg Close — Range —
Q3 2017
Shares 424,717 Value ($000) $5,526 Avg Close — Range —
Q2 2017
Shares 449,117 Value ($000) $5,879 Avg Close — Range —
Q1 2017
Shares 516,786 Value ($000) $6,708 Avg Close — Range —
Q4 2016
Shares 516,786 Value ($000) $6,584 Avg Close — Range —
Q3 2016
Shares 409,954 Value ($000) $5,842 Avg Close — Range —
Q2 2016
Shares 408,254 Value ($000) $6,083 Avg Close — Range —
Q1 2016
Shares 417,261 Value ($000) $5,825 Avg Close — Range —
Q4 2015
Shares 458,686 Value ($000) $6,041 Avg Close — Range —
Q3 2015
Shares 456,472 Value ($000) $5,742 Avg Close — Range —
Q2 2015
Shares 411,346 Value ($000) $5,018 Avg Close — Range —
Q1 2015
Shares 313,046 Value ($000) $4,057 Avg Close — Range —
Q4 2014
Shares 236,869 Value ($000) $3,046 Avg Close — Range —
Q3 2014
Shares 151,869 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 151,869 Value ($000) $1,914 Avg Close — Range —
Q1 2014
Shares 151,869 Value ($000) $1,853 Avg Close — Range —
Q4 2013
Shares 151,870 Value ($000) $1,778 Avg Close — Range —
Q3 2013
Shares 189,333 Value ($000) $2,230 Avg Close — Range —
Q2 2013
Shares 393,833 Value ($000) $5,120 Avg Close — Range —