Cetera Advisor Networks LLC Invesco Municipal Opportunity Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.3 - $9.77 $198,610 - $208,648	21,356 Added 11.26%	211,097 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$7.88 - $9.61 $399,342 - $487,015	50,678 Added 36.44%	189,741 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.57 $133,235 - $154,928	16,189 Added 13.18%	139,063 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$9.06 - $9.8 $19,768 - $21,383	-2,182 Reduced 1.74%	122,874 $1.16 Million
Q1 2023 May 15, 2023	SELL	$9.33 - $10.18 $277,726 - $303,028	-29,767 Reduced 19.23%	125,056 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $230,271 - $261,396	26,377 Added 20.54%	154,823 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$9.05 - $10.89 $318,668 - $383,458	35,212 Added 37.77%	128,446 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$9.75 - $11.43 $6,708 - $7,863	688 Added 0.74%	93,234 $963,000
Q1 2022 May 12, 2022	BUY	$10.93 - $13.87 $106,447 - $135,079	9,739 Added 11.76%	92,546 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$13.32 - $13.84 $94,678 - $98,374	7,108 Added 9.39%	82,807 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$13.36 - $14.05 $56,446 - $59,361	4,225 Added 5.91%	75,699 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $943,456 - $985,626	71,474 New	71,474 $972,000
Q3 2020 Nov 13, 2020	SELL	$11.81 - $12.71 $93,995 - $101,158	-7,959 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.95 - $11.91 $87,151 - $94,791	7,959 New	7,959 $94,000
Q2 2019 Aug 12, 2019	SELL	$11.75 - $12.3 $129,344 - $135,398	-11,008 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$11.38 - $12.03 $15,260 - $16,132	-1,341 Reduced 10.86%	11,008 $131,000
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $150,500 - $157,774	-13,225 Reduced 51.71%	12,349 $140,000
Q2 2018 Aug 14, 2018	BUY	$11.54 - $11.81 $295,123 - $302,028	25,574 New	25,574 $300,000
Q1 2018 May 09, 2018	SELL	$11.61 - $12.51 $308,280 - $332,178	-26,553 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$12.22 - $13.01 $14,664 - $15,612	-1,200 Reduced 4.32%	26,553 $328,000
Q3 2017 Nov 16, 2017	SELL	$13.01 - $13.37 $68,627 - $70,526	-5,275 Reduced 15.97%	27,753 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,028	33,028 $433,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account