Advisors Asset Management, Inc. Invesco Municipal Opportunity Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.33 - $10.18 $30,173 - $32,922	-3,234 Reduced 3.21%	97,514 $956,000
Q4 2022 Feb 13, 2023	SELL	$8.73 - $9.91 $923,014 - $1.05 Million	-105,729 Reduced 51.21%	100,748 $998,000
Q3 2022 Nov 08, 2022	SELL	$9.05 - $10.89 $49,765 - $59,884	-5,499 Reduced 2.59%	206,477 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$9.75 - $11.43 $791,017 - $927,315	-81,130 Reduced 27.68%	211,976 $2.19 Million
Q1 2022 May 17, 2022	SELL	$10.93 - $13.87 $410,235 - $520,582	-37,533 Reduced 11.35%	293,106 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	$13.32 - $13.84 $319,440 - $331,910	23,982 Added 7.82%	330,639 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.05 $775,841 - $815,911	58,072 Added 23.36%	306,657 $4.2 Million
Q2 2021 Jul 30, 2021	BUY	$13.2 - $13.79 $638,814 - $667,367	48,395 Added 24.17%	248,585 $3.38 Million
Q1 2021 May 07, 2021	BUY	$12.76 - $13.42 $736,749 - $774,857	57,739 Added 40.53%	200,190 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$12.22 - $12.97 $202,546 - $214,977	16,575 Added 13.17%	142,451 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$11.81 - $12.71 $215,756 - $232,198	18,269 Added 16.98%	125,876 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$10.95 - $11.91 $34,065 - $37,052	3,111 Added 2.98%	107,607 $1.28 Million
Q1 2020 May 15, 2020	SELL	$9.63 - $13.01 $220,084 - $297,330	-22,854 Reduced 17.95%	104,496 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$12.24 - $12.59 $296,171 - $304,640	-24,197 Reduced 15.97%	127,350 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$12.22 - $12.88 $36,183 - $38,137	-2,961 Reduced 1.92%	151,547 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.3 $36,413 - $38,117	-3,099 Reduced 1.97%	154,508 $1.9 Million
Q1 2019 May 15, 2019	BUY	$11.38 - $12.03 $150,637 - $159,241	13,237 Added 9.17%	157,607 $1.88 Million
Q4 2018 Jan 31, 2019	BUY	$10.89 - $11.5 $255,784 - $270,112	23,488 Added 19.43%	144,370 $1.61 Million
Q3 2018 Nov 15, 2018	BUY	$11.38 - $11.93 $430,437 - $451,240	37,824 Added 45.54%	120,882 $1.38 Million
Q2 2018 Aug 22, 2018	BUY	$11.54 - $11.81 $785,850 - $804,237	68,098 Added 455.2%	83,058 $975,000
Q2 2018 Aug 15, 2018	SELL	$11.54 - $11.81 $136,772 - $139,972	-11,852 Reduced 44.2%	14,960 $975,000
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $152,961 - $164,819	13,175 Added 96.61%	26,812 $317,000
Q4 2017 Feb 13, 2018	BUY	$12.22 - $13.01 $166,644 - $177,417	13,637	13,637 $169,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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

6.22M
Shares

$62.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.9 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.2 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15.1 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 Million
4.4% of portfolio

View Full List

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...

More about VMO

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