Bokf, Na Invesco Municipal Opportunity Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.73 - $9.91 $17,355 - $19,701	-1,988 Reduced 13.26%	13,000 $128,000
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $17,991 - $21,649	1,988 Added 15.29%	14,988 $137,000
Q3 2021 Nov 10, 2021	SELL	$13.36 - $14.05 $7,895 - $8,303	-591 Reduced 4.35%	13,000 $178,000
Q3 2020 Oct 30, 2020	SELL	$11.81 - $12.71 $195,809 - $210,731	-16,580 Reduced 54.95%	13,591 $166,000
Q1 2020 May 13, 2020	SELL	$9.63 - $13.01 $40,388 - $54,563	-4,194 Reduced 12.2%	30,171 $345,000
Q4 2019 Feb 12, 2020	BUY	$12.24 - $12.59 $202,939 - $208,742	16,580 Added 93.22%	34,365 $425,000
Q3 2019 Nov 13, 2019	BUY	$12.22 - $12.88 $12,220 - $12,880	1,000 Added 5.96%	17,785 $223,000
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.3 $11,750 - $12,300	1,000 Added 6.34%	16,785 $207,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $54,737 - $57,864	-4,810 Reduced 23.36%	15,785 $188,000
Q4 2018 Feb 13, 2019	BUY	$10.89 - $11.5 $104,489 - $110,342	9,595 Added 87.23%	20,595 $230,000
Q3 2018 Nov 13, 2018	SELL	$11.38 - $11.93 $125,180 - $131,230	-11,000 Reduced 50.0%	11,000 $126,000
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $268,840 - $286,220	22,000	22,000 $273,000

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

$59.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.7 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.4 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.3 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.3 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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