Aqr Arbitrage LLC Invesco Municipal Opportunity Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 151,286 shares of VMO stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,286

Previous 370,138 59.13%

Holding current value

$1.49 Million

Previous $3.73 Million 58.36%

% of portfolio

0.07%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.87 - $10.38 $2.16 Million - $2.27 Million	-218,852 Reduced 59.13%	151,286 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$9.24 - $10.11 $1.06 Million - $1.16 Million	-114,473 Reduced 23.62%	370,138 $3.73 Million
Q1 2024 May 15, 2024	SELL	$9.3 - $9.77 $268,956 - $282,548	-28,920 Reduced 5.63%	484,611 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$7.88 - $9.61 $469,285 - $572,313	59,554 Added 13.12%	513,531 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.57 $1.83 Million - $2.13 Million	222,223 Added 95.89%	453,977 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$9.06 - $9.8 $520,388 - $562,892	57,438 Added 32.95%	231,754 $2.19 Million
Q1 2023 May 15, 2023	BUY	$9.33 - $10.18 $203,132 - $221,638	21,772 Added 14.27%	174,316 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $369,514 - $419,460	42,327 Added 38.4%	152,544 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $195,914 - $235,746	21,648 Added 24.44%	110,217 $1 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $11.43 $334,727 - $392,403	34,331 Added 63.3%	88,569 $915,000
Q1 2022 May 16, 2022	BUY	$10.93 - $13.87 $592,821 - $752,281	54,238 New	54,238 $621,000
Q3 2020 Nov 16, 2020	SELL	$11.81 - $12.71 $577,497 - $621,506	-48,899 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.95 - $11.91 $169,330 - $184,176	15,464 Added 46.25%	48,899 $580,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.01 $321,979 - $434,989	33,435 New	33,435 $383,000
Q1 2019 May 14, 2019	SELL	$11.38 - $12.03 $1.26 Million - $1.33 Million	-110,704 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $834,533 - $881,279	76,633 Added 224.92%	110,704 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $416,347 - $443,263	34,071	34,071 $422,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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...

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Aqr Arbitrage LLC Invesco Municipal Opportunity Trust Transaction History