INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2021
Shares 16,805 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 16,805 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 36,366 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 59,044 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 59,044 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 121,492 Value ($000) $1,450 Avg Close — Range —
Q4 2018
Shares 59,044 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 59,044 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 17,262 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $155 Avg Close — Range —