INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 21,000 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 26,950 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 28,450 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 27,600 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 21,300 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 16,400 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 19,602 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 14,352 Value ($000) $185 Avg Close — Range —