Castleview Partners, LLC Invesco Municipal Opportunity Trust Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.93 - $13.87 $241,509 - $306,471	-22,096 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$13.32 - $13.84 $267,345 - $277,782	20,071 Added 991.16%	22,096 $305,000
Q2 2021 Aug 17, 2021	BUY	$13.2 - $13.79 $26,730 - $27,924	2,025 New	2,025 $28,000

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

$62.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.8 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.1 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 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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