RIVERNORTH CAPITAL MANAGEMENT, LLC – Invesco Municipal Opportunity Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Decrease | -19.10% | -122.47K shares | -1.89M | $9.11 | 518.68K |
| Q2 2022 | share | Increase | +39.84% | 182.65K shares | 1.37M | $10.33 | 641.16K |
| Q1 2022 | share | Increase | 0.00% | 458.51K shares | 5.25M | $11.45 | 458.51K |
| Q2 2021 | share | Decrease | -100.00% | -155.55K shares | -2.05M | $13.34 | 0 |
| Q1 2021 | share | Decrease | -84.20% | -829.23K shares | -10.57M | $12.77 | 155.55K |
| Q4 2020 | share | Decrease | -0.92% | -9.19K shares | 479K | $12.27 | 984.78K |
| Q3 2020 | share | Decrease | -4.70% | -49.01K shares | -224K | $11.55 | 993.97K |
| Q2 2020 | share | Increase | +39.91% | 297.50K shares | 3.83M | $11.08 | 1.04M |
| Q1 2020 | share | Decrease | -5.25% | -41.34K shares | -1.18M | $10.56 | 745.48K |
| Q4 2019 | share | Decrease | -16.24% | -152.52K shares | -2.02M | $11.27 | 786.82K |
| Q3 2019 | share | Decrease | -2.37% | -22.77K shares | -83K | $11.27 | 939.35K |
| Q2 2019 | share | Decrease | -6.59% | -67.88K shares | -454K | $10.95 | 962.12K |
| Q1 2019 | share | Decrease | -41.89% | -742.62K shares | -7.28M | $10.49 | 1.03M |
| Q4 2018 | share | Increase | 0.00% | 1.77M shares | 19.57M | $9.69 | 1.77M |