JPMORGAN CHASE BANK, N.A. reported 1 transaction at INVESCO MUNICIPAL OPPORTUNITY TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/4/2024ACC: 0000950170-24-068540
10% Owner
Since Nov 2019
-552.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
552.00 disposed
Non-Derivative Transactions1
Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO
Indirect
Shares
−552.00
Price / share
—
Trade value
—
% of position
15.0%
5/31/2024
3.68K→3.12K
Total
Net shares
−552.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO Indirect | 5/31/2024 | J · J | −552.00 | — | — | 15.0% | 3.68K | 3.12K |
| Total | −552.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported