Bramshill Investments, LLC Invesco Municipal Opportunity Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.88 - $9.61 $3.67 Million - $4.47 Million	465,195 Added 9.12%	5,568,706 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.23 - $9.57 $1.99 Million - $2.31 Million	241,379 Added 4.96%	5,103,511 $42 Million
Q2 2023 Aug 10, 2023	BUY	$9.06 - $9.8 $1.88 Million - $2.03 Million	207,395 Added 4.46%	4,862,132 $46 Million
Q1 2023 May 11, 2023	BUY	$9.33 - $10.18 $2.8 Million - $3.05 Million	299,948 Added 6.89%	4,654,737 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $2.55 Million - $2.89 Million	291,970 Added 7.19%	4,354,789 $43.2 Million
Q3 2022 Nov 10, 2022	SELL	$9.05 - $10.89 $1.98 Million - $2.38 Million	-218,711 Reduced 5.11%	4,062,819 $37 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $11.43 $14.6 Million - $17.1 Million	1,496,032 Added 53.71%	4,281,530 $44.2 Million
Q1 2022 May 16, 2022	SELL	$10.93 - $13.87 $13.8 Million - $17.5 Million	-1,260,911 Reduced 31.16%	2,785,498 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.32 - $13.84 $1.53 Million - $1.59 Million	115,114 Added 2.93%	4,046,409 $55.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.05 $1.51 Million - $1.58 Million	-112,753 Reduced 2.79%	3,931,295 $53.8 Million
Q2 2021 Aug 17, 2021	BUY	$13.2 - $13.79 $52.9 Million - $55.3 Million	4,008,618 Added 11314.19%	4,044,048 $55 Million
Q2 2021 Aug 16, 2021	SELL	$13.2 - $13.79 $49.2 Million - $51.4 Million	-3,729,734 Reduced 99.06%	35,430 $928,000
Q1 2021 May 17, 2021	BUY	$12.76 - $13.42 $812,403 - $854,424	63,668 Added 1.72%	3,765,164 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.22 - $12.97 $5.04 Million - $5.35 Million	412,793 Added 12.55%	3,701,496 $47.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.81 - $12.71 $8.93 Million - $9.62 Million	756,513 Added 29.88%	3,288,703 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $10.1 Million - $10.9 Million	918,271 Added 56.9%	2,532,190 $30 Million
Q1 2020 May 15, 2020	BUY	$9.63 - $13.01 $10.9 Million - $14.7 Million	1,133,461 Added 235.91%	1,613,919 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$12.24 - $12.59 $13.6 Million - $14 Million	-1,113,618 Reduced 69.86%	480,458 $5.94 Million
Q3 2019 Nov 14, 2019	SELL	$12.22 - $12.88 $20.8 Million - $22 Million	-1,704,330 Reduced 51.67%	1,594,076 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.3 $8.36 Million - $8.76 Million	711,863 Added 27.52%	3,298,406 $40.6 Million
Q1 2019 May 15, 2019	BUY	$11.38 - $12.03 $11.3 Million - $11.9 Million	990,508 Added 62.06%	2,586,543 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $10.1 Million - $10.6 Million	924,354 Added 137.62%	1,596,035 $17.8 Million
Q3 2018 Nov 16, 2018	BUY	$11.38 - $11.93 $7.59 Million - $7.95 Million	666,652 Added 13256.15%	671,681 $7.68 Million
Q2 2018 Aug 15, 2018	BUY	$11.54 - $11.81 $58,034 - $59,392	5,029 New	5,029 $59,000

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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