SIT INVESTMENT ASSOCIATES INC – Invesco Municipal Opportunity Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$9.54M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.81%
quarter
Invesco Municipal Opportunity Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.37% | 336.77K shares | 2.20M | $9.11 | 1.04M |
| Q2 2022 | share | Increase | +6.17% | 41.32K shares | -323K | $10.33 | 710.95K |
| Q1 2022 | share | Decrease | -4.97% | -35.04K shares | -2.06M | $11.45 | 669.63K |
| Q4 2021 | share | Decrease | -3.81% | -27.91K shares | -297K | $13.84 | 704.68K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $13.58 | 732.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $13.34 | 732.59K | |
| Q1 2021 | share | Decrease | -13.20% | -111.36K shares | -1.16M | $12.77 | 732.59K |
| Q4 2020 | share | Decrease | -2.63% | -22.8K shares | 227K | $12.27 | 843.95K |
| Q3 2020 | share | Decrease | -17.67% | -185.98K shares | -1.89M | $11.55 | 866.75K |
| Q2 2020 | share | Increase | +21.48% | 186.14K shares | 2.56M | $11.08 | 1.05M |
| Q1 2020 | share | Increase | +2.86% | 24.07K shares | -492K | $10.56 | 866.59K |
| Q4 2019 | share | Decrease | -0.00% | -14 shares | -126K | $11.27 | 842.52K |
| Q3 2019 | share | Increase | +0.54% | 4.5K shares | 232K | $11.27 | 842.53K |
| Q2 2019 | share | Increase | +15.06% | 109.68K shares | 1.61M | $10.95 | 838.03K |
| Q1 2019 | share | 0.00% | 0 shares | 546K | $10.49 | 728.35K | |
| Q4 2018 | share | Increase | +1.49% | 10.7K shares | -67K | $9.69 | 728.35K |
| Q3 2018 | share | 0.00% | 0 shares | -215K | $9.77 | 717.65K | |
| Q2 2018 | share | Increase | +9.41% | 61.7K shares | 737K | $9.89 | 717.65K |
| Q1 2018 | share | Increase | +23.17% | 123.38K shares | 1.08M | $9.73 | 655.95K |
| Q4 2017 | share | Increase | +25.39% | 107.85K shares | 1.07M | $10.15 | 532.57K |
| Q3 2017 | share | Decrease | -5.43% | -24.4K shares | -353K | $10.51 | 424.71K |
| Q2 2017 | share | Decrease | -13.09% | -67.66K shares | -829K | $10.44 | 449.11K |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $10.2 | 516.78K | |
| Q4 2016 | share | Increase | +26.06% | 106.83K shares | 742K | $9.85 | 516.78K |
| Q3 2016 | share | Increase | +0.42% | 1.7K shares | -241K | $10.85 | 409.95K |
| Q2 2016 | share | Decrease | -2.16% | -9.00K shares | 258K | $11.18 | 408.25K |
| Q1 2016 | share | Decrease | -9.03% | -41.42K shares | -216K | $10.32 | 417.26K |