Jpmorgan Chase & CO Invesco Municipal Opportunity Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$9.3 - $9.77 $85,578 - $89,903	9,202 New	9,202 $89,000
Q1 2024 May 10, 2024	BUY	$9.3 - $9.77 $2,473 - $2,598	266 Added 2.98%	9,202 $89,000
Q4 2023 Dec 26, 2024	BUY	$7.88 - $9.61 $70,415 - $85,874	8,936 New	8,936 $85,000
Q4 2023 Feb 12, 2024	BUY	$7.88 - $9.61 $70,407 - $85,865	8,935 Added 893500.0%	8,936 $85,000
Q2 2023 Aug 11, 2023	SELL	$9.06 - $9.8 $309,752 - $335,052	-34,189 Reduced 100.0%	1 $0
Q1 2023 May 11, 2023	BUY	$9.33 - $10.18 $318,992 - $348,054	34,190 New	34,190 $335,000
Q4 2021 Feb 10, 2022	SELL	$13.32 - $13.84 $14,745 - $15,320	-1,107 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.05 $14,789 - $15,553	1,107 New	1,107 $15,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

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

6.22M
Shares

$60.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.9 Million
1.34% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.5 Million
0.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$12.8 Million
0.61% 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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