INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2019
Shares 46,248 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 46,248 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 113,453 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 223,894 Value ($000) $2,949 Avg Close — Range —
Q3 2015
Shares 223,298 Value ($000) $2,809 Avg Close — Range —
Q2 2015
Shares 211,285 Value ($000) $2,578 Avg Close — Range —
Q1 2015
Shares 189,163 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 157,431 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 223,033 Value ($000) $2,795 Avg Close — Range —
Q2 2014
Shares 179,788 Value ($000) $2,265 Avg Close — Range —