High Tower Advisors, LLC Invesco Municipal Opportunity Trust Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$9.87 - $10.38 $475,358 - $499,921	48,162 New	48,162 $494,000
Q1 2024 May 06, 2024	SELL	$9.3 - $9.77 $146,158 - $153,545	-15,716 Reduced 27.7%	41,020 $399,000
Q4 2023 Feb 12, 2024	BUY	$7.88 - $9.61 $364,930 - $445,048	46,311 Added 444.23%	56,736 $545,000
Q3 2023 Nov 08, 2023	SELL	$8.23 - $9.57 $20,492 - $23,829	-2,490 Reduced 19.28%	10,425 $85,000
Q2 2023 Aug 14, 2023	BUY	$9.06 - $9.8 $5,907 - $6,389	652 Added 5.32%	12,915 $122,000
Q1 2023 May 11, 2023	BUY	$9.33 - $10.18 $83 - $91	9 Added 0.07%	12,263 $120,000
Q4 2022 Feb 08, 2023	SELL	$8.73 - $9.91 $2,392 - $2,715	-274 Reduced 2.19%	12,254 $121,000
Q3 2022 Nov 09, 2022	BUY	$9.05 - $10.89 $113,378 - $136,429	12,528 New	12,528 $115,000

Others Institutions Holding VMO

# of Institutions

125

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.28M
Shares

$40.7 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$20.8 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.2 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$13.1 Million
0.3% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$12.6 Million
0.61% 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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