Meristem Family Wealth, LLC Invesco Municipal Opportunity Trust Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $130,320 - $156,816	-14,400 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.93 - $13.87 $19,674 - $24,966	-1,800 Reduced 11.11%	14,400 $165,000
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $216,432 - $227,610	16,200 New	16,200 $222,000
Q2 2021 Aug 06, 2021	SELL	$13.2 - $13.79 $213,840 - $223,398	-16,200 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $206,712 - $217,404	16,200 New	16,200 $214,000
Q4 2020 Feb 12, 2021	SELL	$12.22 - $12.97 $197,964 - $210,114	-16,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.22 - $12.88 $52,228 - $55,049	-4,274 Reduced 20.88%	16,200 $203,000
Q2 2019 Aug 06, 2019	BUY	$11.75 - $12.3 $240,569 - $251,830	20,474 New	20,474 $252,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.22M
Shares

$61.7 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.5 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.9 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.8 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.7 Million
4.4% of portfolio

About Invesco Municipal Opportunity Trust

Ticker VMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured...

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