Geode Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$10.89 - $11.5 $526,466 - $555,956	-48,344 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.38 - $11.93 $343,220 - $359,808	-30,160 Reduced 38.42%	48,344 $553,000
Q2 2018 Aug 14, 2018	SELL	$11.54 - $11.81 $439,154 - $449,429	-38,055 Reduced 32.65%	78,504 $921,000
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $785,567 - $846,464	67,663 Added 138.38%	116,559 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$12.22 - $13.01 $597,509 - $636,136	48,896	48,896 $606,000

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...

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