First Foundation Advisors Invesco Municipal Opportunity Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.2 - $13.79 $233,600 - $244,041	-17,697 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.22 - $12.97 $216,257 - $229,530	-17,697 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.81 - $12.71 $12,471 - $13,421	-1,056 Reduced 5.63%	17,697 $216,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.91 $33,649 - $36,599	-3,073 Reduced 14.08%	18,753 $222,000
Q1 2020 May 11, 2020	BUY	$9.63 - $13.01 $17,343 - $23,431	1,801 Added 8.99%	21,826 $250,000
Q4 2019 Feb 11, 2020	BUY	$12.24 - $12.59 $80,416 - $82,716	6,570 Added 48.83%	20,025 $248,000
Q3 2019 Nov 12, 2019	BUY	$12.22 - $12.88 $164,420 - $173,300	13,455 New	13,455 $168,000
Q1 2019 May 13, 2019	SELL	$11.38 - $12.03 $597,927 - $632,080	-52,542 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $52,958 - $55,924	4,863 Added 10.2%	52,542 $587,000
Q3 2018 Nov 13, 2018	SELL	$11.38 - $11.93 $75,142 - $78,773	-6,603 Reduced 12.16%	47,679 $545,000
Q2 2018 Aug 14, 2018	SELL	$11.54 - $11.81 $49,079 - $50,227	-4,253 Reduced 7.27%	54,282 $637,000
Q1 2018 May 15, 2018	SELL	$11.61 - $12.51 $1,683 - $1,813	-145 Reduced 0.25%	58,535 $686,000
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $717,069 - $763,426	58,680	58,680 $728,000

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

$60.5 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.6 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.5 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.4 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.