City Of London Investment Management CO LTD Invesco Municipal Opportunity Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.93 - $13.87 $183,678 - $233,085	-16,805 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.05 $261,334 - $274,832	-19,561 Reduced 53.79%	16,805 $231,000
Q2 2021 Aug 13, 2021	SELL	$13.2 - $13.79 $113,968 - $119,062	-8,634 Reduced 19.19%	36,366 $495,000
Q1 2021 May 14, 2021	BUY	$12.76 - $13.42 $574,200 - $603,900	45,000 New	45,000 $593,000
Q4 2019 Feb 12, 2020	SELL	$12.24 - $12.59 $722,698 - $743,363	-59,044 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.75 - $12.3 $733,764 - $768,110	-62,448 Reduced 51.4%	59,044 $725,000
Q1 2019 May 10, 2019	BUY	$11.38 - $12.03 $710,658 - $751,249	62,448 Added 105.77%	121,492 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$11.38 - $11.93 $671,920 - $704,394	59,044 New	59,044 $675,000
Q1 2018 May 11, 2018	SELL	$11.61 - $12.51 $200,411 - $215,947	-17,262 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.22 - $13.01 $210,941 - $224,578	17,262	17,262 $214,000

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

$59.1 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.5 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.3 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.2 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.2 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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