First Bank & Trust Invesco Municipal Opportunity Trust Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	BUY	$13.32 - $13.84 $26 - $27	2 Added 0.28%	726 $10,000
Q2 2020 Aug 05, 2020	SELL	$10.95 - $11.91 $4,883 - $5,311	-446 Reduced 38.12%	724 $9,000
Q1 2019 Apr 15, 2019	BUY	$11.38 - $12.03 $13,314 - $14,075	1,170 New	1,170 $14,000

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

$61.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.4 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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