Invesco Municipal Opportunity Trust - COM (VMO)

Q4 2015 Portfolio Holders as of 12/31/2015

Type / Class
Equity / COM
Number of holders
74
Total Shares
7.27M
Shares change
-542K
Total reported value, excl. options
$95.8M
Value change
-$6.75M
Put/Call ratio
0
Number of buys
33
Number of sells
-13
Price
$13.17
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.