INVESCO MUNI INCOME OPP TRST

CUSIP: 46132X101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 157,375 Value ($000) $1,218 Avg Close — Range —
Q1 2017
Shares 184,846 Value ($000) $1,394 Avg Close — Range —
Q4 2016
Shares 199,088 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 217,318 Value ($000) $1,802 Avg Close — Range —
Q2 2016
Shares 228,256 Value ($000) $1,858 Avg Close — Range —
Q1 2016
Shares 242,123 Value ($000) $1,860 Avg Close — Range —
Q4 2015
Shares 360,321 Value ($000) $2,627 Avg Close — Range —
Q3 2015
Shares 316,581 Value ($000) $2,140 Avg Close — Range —
Q2 2015
Shares 530,783 Value ($000) $3,546 Avg Close — Range —
Q1 2015
Shares 564,804 Value ($000) $4,004 Avg Close — Range —
Q4 2014
Shares 812,299 Value ($000) $5,670 Avg Close — Range —
Q3 2014
Shares 860,357 Value ($000) $5,842 Avg Close — Range —
Q2 2014
Shares 978,961 Value ($000) $6,814 Avg Close — Range —
Q1 2014
Shares 916,193 Value ($000) $6,047 Avg Close — Range —
Q4 2013
Shares 1,097,395 Value ($000) $6,804 Avg Close — Range —
Q3 2013
Shares 1,055,518 Value ($000) $6,681 Avg Close — Range —
Q2 2013
Shares 895,076 Value ($000) $5,908 Avg Close — Range —