Cwm, LLC Invesco Municipal Opportunity Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

124

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

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

6.22M
Shares

$61.1 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.2 Million
1.34% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.7 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.7 Million
0.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$13 Million
0.61% 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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