Advisor Resource Council Invesco Municipal Opportunity Trust Transaction History

Advisor Resource Council

$342 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$13.36 - $14.05 $147,253 - $154,859	-11,022 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$13.2 - $13.79 $143,510 - $149,924	10,872 Added 7248.0%	11,022 $150,000
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $1,980 - $2,068	150 New	150 $2,000

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

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

6.23M
Shares

$62.8 Million
1.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.78M
Shares

$28 Million
0.62% of portfolio
Karpus Management, Inc. Pittsford, NY

2.1M
Shares

$21.2 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.9M
Shares

$19.1 Million
0.96% of portfolio
Hennion & Walsh Asset Management, Inc.

1.26M
Shares

$12.7 Million
0.67% 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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