Financial Advocates Investment Management Invesco Municipal Opportunity Trust Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$9.06 - $9.8 $282,608 - $305,691	-31,193 Reduced 61.78%	19,300 $182,000
Q1 2023 May 11, 2023	SELL	$9.33 - $10.18 $5,028 - $5,487	-539 Reduced 1.06%	50,493 $495,000
Q4 2022 Feb 14, 2023	SELL	$8.73 - $9.91 $14,832 - $16,837	-1,699 Reduced 3.22%	51,032 $505,000
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $3,683 - $4,432	-407 Reduced 0.77%	52,731 $480,000
Q2 2022 Aug 12, 2022	SELL	$9.75 - $11.43 $29,298 - $34,347	-3,005 Reduced 5.35%	53,138 $548,000
Q1 2022 May 11, 2022	SELL	$10.93 - $13.87 $228,852 - $290,410	-20,938 Reduced 27.16%	56,143 $643,000
Q4 2021 Feb 14, 2022	SELL	$13.32 - $13.84 $122,823 - $127,618	-9,221 Reduced 10.68%	77,081 $1.06 Million
Q3 2021 Nov 04, 2021	BUY	$13.36 - $14.05 $18,650 - $19,613	1,396 Added 1.64%	86,302 $1.26 Million
Q1 2021 May 10, 2021	SELL	$12.76 - $13.42 $82,391 - $86,652	-6,457 Reduced 7.07%	84,906 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$12.22 - $12.97 $61,246 - $65,005	-5,012 Reduced 5.2%	91,363 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$11.81 - $12.71 $56,499 - $60,804	-4,784 Reduced 4.73%	96,375 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $689,620 - $750,079	62,979 Added 164.95%	101,159 $1.2 Million
Q1 2020 Apr 29, 2020	BUY	$9.63 - $13.01 $28,890 - $39,030	3,000 Added 8.53%	38,180 $437,000
Q3 2019 Nov 13, 2019	BUY	$12.22 - $12.88 $24,195 - $25,502	1,980 Added 5.96%	35,180 $440,000
Q2 2019 Aug 08, 2019	SELL	$11.75 - $12.3 $58,750 - $61,500	-5,000 Reduced 13.09%	33,200 $408,000
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $126,596 - $133,687	11,625 Added 43.74%	38,200 $427,000
Q3 2018 Nov 14, 2018	BUY	$11.38 - $11.93 $25,036 - $26,246	2,200 Added 9.03%	26,575 $0
Q2 2018 Aug 09, 2018	SELL	$11.54 - $11.81 $10,616 - $10,865	-920 Reduced 3.64%	24,375 $287,000
Q1 2018 May 11, 2018	SELL	$11.61 - $12.51 $89,164 - $96,076	-7,680 Reduced 23.29%	25,295 $296,000
Q4 2017 Feb 15, 2018	BUY	$12.22 - $13.01 $402,954 - $429,004	32,975	32,975 $409,000

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

$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

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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