Envestnet Asset Management Inc Invesco Municipal Opportunity Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$9.75 - $11.43 $276,295 - $323,903	-28,338 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$10.93 - $13.87 $131,728 - $167,161	12,052 Added 74.0%	28,338 $324,000
Q4 2021 Feb 04, 2022	BUY	$13.32 - $13.84 $199 - $207	15 Added 0.09%	16,286 $225,000
Q3 2021 Oct 07, 2021	BUY	$13.36 - $14.05 $3,326 - $3,498	249 Added 1.55%	16,271 $223,000
Q2 2021 Aug 04, 2021	BUY	$13.2 - $13.79 $77,114 - $80,561	5,842 Added 57.39%	16,022 $218,000
Q1 2021 May 04, 2021	BUY	$12.76 - $13.42 $129,896 - $136,615	10,180 New	10,180 $134,000

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

$59.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.7 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.4 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.3 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.3 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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