JPMorgan Chase Bank, N.A. 4

4 · Invesco Municipal Opportunity Trust · Filed Sep 8, 2025

Insider Transaction Report

Form 4
Period: 2025-09-04
Transactions
  • Other

    Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO

    2025-09-046242,500 total(indirect: By Trust)
Footnotes (1)
  • [F1]The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share).

Documents

1 file
  • 4
    ownership.xmlPrimary

    4