Hilltop Holdings Inc. Invesco Municipal Opportunity Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.93 - $13.87 $165,895 - $210,518	-15,178 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.32 - $13.84 $28,185 - $29,285	-2,116 Reduced 12.24%	15,178 $210,000
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $55,951 - $58,841	4,188 Added 31.95%	17,294 $237,000
Q2 2021 Aug 16, 2021	SELL	$13.2 - $13.79 $3,762 - $3,930	-285 Reduced 2.13%	13,106 $178,000
Q1 2021 May 17, 2021	SELL	$12.76 - $13.42 $569,006 - $598,438	-44,593 Reduced 76.91%	13,391 $176,000
Q4 2020 Feb 16, 2021	SELL	$12.22 - $12.97 $205,528 - $218,142	-16,819 Reduced 22.48%	57,984 $743,000
Q3 2020 Nov 16, 2020	SELL	$11.81 - $12.71 $106,915 - $115,063	-9,053 Reduced 10.8%	74,803 $914,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $918,223 - $998,724	83,856 New	83,856 $995,000

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

$59.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.7 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.4 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.3 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.3 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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