Cwm, LLC Invesco Municipal Opportunity Trust Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Cwm, LLC holds 1,830 shares of VMO stock, worth $17,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Holding current value

$17,055

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$9.47 - $10.33 $17,330 - $18,903	1,830 New	1,830 $18,000
Q2 2024 Jul 09, 2024	SELL	$9.24 - $10.11 $822 - $899	-89 Reduced 98.89%	1 $0
Q1 2024 Apr 05, 2024	BUY	$9.3 - $9.77 $18 - $19	2 Added 2.27%	90 $1,000
Q3 2023 Oct 11, 2023	SELL	$8.23 - $9.57 $5,102 - $5,933	-620 Reduced 87.57%	88 $1,000
Q2 2023 Aug 03, 2023	BUY	$9.06 - $9.8 $63 - $68	7 Added 1.0%	708 $7,000
Q1 2023 Apr 28, 2023	BUY	$9.33 - $10.18 $65 - $71	7 Added 1.01%	701 $7,000
Q4 2022 Feb 01, 2023	BUY	$8.73 - $9.91 $2,845 - $3,230	326 Added 88.59%	694 $7,000
Q3 2022 Oct 27, 2022	BUY	$9.05 - $10.89 $950 - $1,143	105 Added 39.92%	368 $3,000
Q4 2019 Sep 14, 2021	SELL	$12.24 - $12.59 $103,195 - $106,146	-8,431 Reduced 96.97%	263 $4,000
Q4 2019 Jan 27, 2020	BUY	$12.24 - $12.59 $103,195 - $106,146	8,431 Added 3205.7%	8,694 $107,000
Q2 2019 Sep 14, 2021	SELL	$11.75 - $12.3 $1,703 - $1,783	-145 Reduced 35.54%	263 $4,000
Q2 2019 Jul 31, 2019	BUY	$11.75 - $12.3 $1,703 - $1,783	145 Added 55.13%	408 $5,000
Q1 2019 Sep 02, 2021	SELL	$11.38 - $12.03 $182,171 - $192,576	-16,008 Reduced 98.38%	263 $0
Q1 2019 Apr 22, 2019	SELL	$11.38 - $12.03 $20,825 - $22,014	-1,830 Reduced 10.11%	16,271 $194,000
Q4 2018 Jan 25, 2019	BUY	$10.89 - $11.5 $197,119 - $208,161	18,101 New	18,101 $202,000
Q4 2017 Jan 16, 2018	SELL	$12.22 - $13.01 $47,804 - $50,895	-3,912 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$13.01 - $13.37 $50,895 - $52,303	3,912	3,912 $51,000

Others Institutions Holding VMO

# of Institutions

126

Shares Held

22.9M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.28M
Shares

$39.8 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$20.3 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$15.8 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$12.8 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

1.2M
Shares

$11.2 Million
0.42% 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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