Hollencrest Capital Management Invesco Municipal Opportunity Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$8.73 - $9.91 $0 - $0	0 New	0 $0
Q3 2020 Oct 13, 2020	BUY	$11.81 - $12.71 $215,414 - $231,830	18,240 New	18,240 $223,000
Q2 2020 Jul 16, 2020	SELL	$10.95 - $11.91 $134,356 - $146,135	-12,270 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$13.01 - $13.37 $159,632 - $164,049	12,270	12,270 $160,000

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

$61.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.4 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.8 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.7 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.6 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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