Fny Investment Advisers, LLC Invesco Municipal Opportunity Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$13.2 - $13.79 $20,565 - $21,484	-1,558 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$12.76 - $13.42 $51,716 - $54,391	-4,053 Reduced 72.23%	1,558 $20,000
Q4 2020 Jan 19, 2021	BUY	$12.22 - $12.97 $68,566 - $72,774	5,611 New	5,611 $71,000
Q2 2020 Jul 10, 2020	SELL	$10.95 - $11.91 $47,402 - $51,558	-4,329 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$9.63 - $13.01 $127,732 - $172,564	-13,264 Reduced 75.39%	4,329 $49,000
Q4 2019 Jan 10, 2020	SELL	$12.24 - $12.59 $12,680 - $13,043	-1,036 Reduced 5.56%	17,593 $217,000
Q3 2019 Oct 25, 2019	BUY	$12.22 - $12.88 $227,646 - $239,941	18,629 New	18,629 $233,000

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

$61.7 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.5 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.9 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.8 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.7 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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