Centaurus Financial, Inc. Invesco Municipal Opportunity Trust Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.93 - $13.87 $88,369 - $112,138	-8,085 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$12.76 - $13.42 $51,040 - $53,680	-4,000 Reduced 33.1%	8,085 $107,000
Q4 2020 Jan 25, 2021	SELL	$12.22 - $12.97 $3,934 - $4,176	-322 Reduced 2.6%	12,085 $155,000
Q3 2020 Nov 12, 2020	BUY	$11.81 - $12.71 $4,983 - $5,363	422 Added 3.52%	12,407 $152,000
Q2 2020 Aug 13, 2020	SELL	$10.95 - $11.91 $43,800 - $47,640	-4,000 Reduced 25.02%	11,985 $142,000

Q1 2020 Apr 21, 2020	SELL	$9.63 - $13.01 $1,444 - $1,951	-150 Reduced 0.93%	15,985 $183,000
Q4 2019 Feb 12, 2020	BUY	$12.24 - $12.59 $42,840 - $44,065	3,500 Added 27.7%	16,135 $199,000
Q3 2019 Nov 12, 2019	BUY	$12.22 - $12.88 $154,399 - $162,738	12,635 New	12,635 $158,000
Q4 2018 Feb 12, 2019	SELL	$10.89 - $11.5 $206 - $218	-19 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$11.38 - $11.93 $209,289 - $219,404	-18,391 Reduced 99.9%	19 $217,000
Q1 2018 May 07, 2018	BUY	$11.61 - $12.51 $17,415 - $18,765	1,500 Added 8.87%	18,410 $216,000
Q4 2017 Feb 09, 2018	BUY	$12.22 - $13.01 $206,640 - $219,999	16,910	16,910 $210,000

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.23M
Shares

$62.6 Million
1.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.78M
Shares

$27.9 Million
0.62% of portfolio
Karpus Management, Inc. Pittsford, NY

2.1M
Shares

$21.1 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.9M
Shares

$19.1 Million
0.96% of portfolio
Hennion & Walsh Asset Management, Inc.

1.26M
Shares

$12.7 Million
0.67% 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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