Gen Trust, LLC Invesco Municipal Opportunity Trust Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$11.38 - $12.03 $832,492 - $880,042	-73,154 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$10.89 - $11.5 $796,647 - $841,271	73,154 New	73,154 $817,000

Others Institutions Holding VMO

# of Institutions

118

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.23M
Shares

$63 Million
1.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.78M
Shares

$28.1 Million
0.62% of portfolio
Karpus Management, Inc. Pittsford, NY

2.1M
Shares

$21.3 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.9M
Shares

$19.2 Million
0.96% of portfolio
Hennion & Walsh Asset Management, Inc.

1.26M
Shares

$12.8 Million
0.67% 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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