Caldwell Trust CO Invesco Municipal Opportunity Trust Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 01, 2025	SELL	$7.88 - $9.61 $2,679 - $3,267	-340 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$9.33 - $10.18 $3,172 - $3,461	340 New	340 $3.34 Million
Q3 2022 Oct 01, 2025	BUY	$9.05 - $10.89 $3,077 - $3,702	340 New	340 $3.1 Million
Q1 2022 Oct 01, 2025	BUY	$10.93 - $13.87 $3,716 - $4,715	340 New	340 $3.89 Million
Q1 2021 Oct 02, 2025	BUY	$12.76 - $13.42 $4,338 - $4,562	340 New	340 $4.48 Million

Q4 2020 Oct 02, 2025	BUY	$12.22 - $12.97 $4,154 - $4,409	340 New	340 $4.36 Million
Q1 2020 Oct 02, 2025	BUY	$9.63 - $13.01 $3,274 - $4,423	340 New	340 $3.89 Million
Q4 2019 Oct 06, 2025	BUY	$12.24 - $12.59 $4,161 - $4,280	340 New	340 $4.2 Million

Others Institutions Holding VMO

# of Institutions

111

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.71M
Shares

$36 Million
3.16% of portfolio
Guggenheim Capital LLC Chicago, IL

1.51M
Shares

$14.6 Million
0.11% of portfolio
Gridiron Partners, LLC Wexford, PA

1.5M
Shares

$14.6 Million
0.5% of portfolio
Ubs Group Ag

1.32M
Shares

$12.8 Million
0.0% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.7 Million
5.89% 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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