D.A. Davidson & Co. Invesco Municipal Opportunity Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$12.24 - $12.59 $130,098 - $133,819	-10,629 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.75 - $12.3 $124,890 - $130,736	10,629 New	10,629 $131,000
Q3 2018 Nov 13, 2018	SELL	$11.38 - $11.93 $143,444 - $150,377	-12,605 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$11.61 - $12.51 $59,791 - $64,426	-5,150 Reduced 29.01%	12,605 $148,000
Q4 2017 Feb 08, 2018	BUY	$12.22 - $13.01 $62,933 - $67,001	5,150 Added 40.86%	17,755 $220,000
Q3 2017 Nov 08, 2017	BUY	$13.01 - $13.37 $149,680 - $153,821	11,505 Added 1045.91%	12,605 $163,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,100	1,100 $0

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

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

6.22M
Shares

$61.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.3 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.8 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.7 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.6 Million
4.4% 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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