Benjamin F. Edwards & Company, Inc. Invesco Municipal Opportunity Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$13.36 - $14.05 $7,147 - $7,516	-535 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.2 - $13.79 $791,089 - $826,448	-59,931 Reduced 99.12%	535 $7,000
Q1 2021 May 14, 2021	BUY	$12.76 - $13.42 $84,267 - $88,625	6,604 Added 12.26%	60,466 $797,000
Q4 2020 Feb 16, 2021	SELL	$12.22 - $12.97 $513 - $544	-42 Reduced 0.08%	53,862 $691,000
Q3 2020 Nov 13, 2020	BUY	$11.81 - $12.71 $84,169 - $90,584	7,127 Added 15.24%	53,904 $659,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.91 $79,606 - $86,585	-7,270 Reduced 13.45%	46,777 $555,000
Q1 2020 May 07, 2020	BUY	$9.63 - $13.01 $86,227 - $116,491	8,954 Added 19.86%	54,047 $619,000
Q4 2019 Feb 06, 2020	BUY	$12.24 - $12.59 $62,007 - $63,780	5,066 Added 12.66%	45,093 $557,000
Q3 2019 Nov 05, 2019	BUY	$12.22 - $12.88 $489,129 - $515,547	40,027 New	40,027 $501,000

Others Institutions Holding VMO

# of Institutions

125

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.28M
Shares

$42.5 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$21.7 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.9 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$13.6 Million
0.3% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$13.1 Million
0.61% 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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