Bank Of New York Mellon Corp Invesco Municipal Opportunity Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$11.75 - $12.3 $262,001 - $274,265	-22,298 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.38 - $12.03 $18,208 - $19,248	-1,600 Reduced 6.7%	22,298 $266,000
Q4 2018 Feb 11, 2019	BUY	$10.89 - $11.5 $95,832 - $101,200	8,800 Added 58.29%	23,898 $267,000
Q3 2018 Nov 09, 2018	SELL	$11.38 - $11.93 $59,756 - $62,644	-5,251 Reduced 25.8%	15,098 $0
Q2 2018 Aug 06, 2018	BUY	$11.54 - $11.81 $60,238 - $61,648	5,220 Added 34.5%	20,349 $239,000
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $175,647 - $189,263	15,129 New	15,129 $177,000

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

$60.9 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.2 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.7 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.6 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.5 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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