Pathstone Holdings, LLC Invesco Municipal Opportunity Trust Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 125,318 shares of VMO stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
125,318
Previous 217,824
42.47%
Holding current value
$1.25 Million
Previous $2.2 Million
41.37%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding VMO
# of Institutions
123Shares Held
22.8MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.22MShares$61.9 Million1.36% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.37MShares$23.6 Million1.35% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.5MShares$15 Million0.75% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.49MShares$14.8 Million0.34% of portfolio
-
Robinson Capital Management, LLC1.18MShares$11.7 Million4.4% 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...