BRAMSHILL INVESTMENTS, LLC – Invesco Municipal Opportunity Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$37.01M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -5.11% | -218.71K shares | -7.21M | $9.11 | 4.06M |
| Q2 2022 | share | Increase | +53.71% | 1.49M shares | 12.33M | $10.33 | 4.28M |
| Q1 2022 | share | Decrease | -31.16% | -1.26M shares | -23.98M | $11.45 | 2.78M |
| Q4 2021 | share | Increase | +2.93% | 115.11K shares | 2.06M | $13.84 | 4.04M |
| Q3 2021 | share | Decrease | -2.79% | -112.75K shares | -1.18M | $13.58 | 3.93M |
| Q2 2021 | share | Increase | +7.41% | 278.88K shares | 5.37M | $13.34 | 4.04M |
| Q1 2021 | share | Increase | +1.72% | 63.66K shares | 2.17M | $12.77 | 3.76M |
| Q4 2020 | share | Increase | +12.55% | 412.79K shares | 7.26M | $12.27 | 3.70M |
| Q3 2020 | share | Increase | +29.88% | 756.51K shares | 10.15M | $11.55 | 3.28M |
| Q2 2020 | share | Increase | +56.90% | 918.27K shares | 11.55M | $11.08 | 2.53M |
| Q1 2020 | share | Increase | +235.91% | 1.13M shares | 12.54M | $10.56 | 1.61M |
| Q4 2019 | share | Decrease | -69.86% | -1.11M shares | -14.00M | $11.27 | 480.45K |
| Q3 2019 | share | Decrease | -51.67% | -1.70M shares | -20.62M | $11.27 | 1.59M |
| Q2 2019 | share | Increase | +27.52% | 711.86K shares | 9.71M | $10.95 | 3.29M |
| Q1 2019 | share | Increase | +62.06% | 990.50K shares | 13.01M | $10.49 | 2.58M |
| Q4 2018 | share | Increase | +137.62% | 924.35K shares | 10.16M | $9.69 | 1.59M |
| Q3 2018 | share | Increase | +13256.15% | 666.65K shares | 7.62M | $9.77 | 671.68K |
| Q2 2018 | share | Increase | 0.00% | 5.02K shares | 59K | $9.89 | 5.02K |