Karpus Management, Inc. Invesco Municipal Opportunity Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,149,626 shares of VMO stock, worth $11.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,149,626

Previous 1,706,710 32.64%

Holding current value

$11.3 Million

Previous $17.2 Million 31.37%

% of portfolio

0.38%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.87 - $10.38 $5.5 Million - $5.78 Million	-557,084 Reduced 32.64%	1,149,626 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.11 $3.66 Million - $4.01 Million	-396,625 Reduced 18.86%	1,706,710 $17.2 Million
Q1 2024 May 13, 2024	BUY	$9.3 - $9.77 $230,249 - $241,885	24,758 Added 1.19%	2,103,335 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.88 - $9.61 $4.77 Million - $5.81 Million	604,881 Added 41.05%	2,078,577 $20 Million
Q3 2023 Nov 09, 2023	BUY	$8.23 - $9.57 $1.18 Million - $1.37 Million	142,880 Added 10.74%	1,473,696 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.06 - $9.8 $43,941 - $47,530	-4,850 Reduced 0.36%	1,330,816 $12.6 Million
Q1 2023 May 11, 2023	BUY	$9.33 - $10.18 $602,680 - $657,587	64,596 Added 5.08%	1,335,666 $13.1 Million
Q4 2022 Feb 15, 2023	BUY	$8.73 - $9.91 $11.1 Million - $12.6 Million	1,271,070 New	1,271,070 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.75 - $11.43 $952,311 - $1.12 Million	97,673 Added 593.97%	114,117 $1.18 Million
Q1 2022 May 10, 2022	BUY	$10.93 - $13.87 $179,732 - $228,078	16,444 New	16,444 $188,000
Q3 2020 Nov 12, 2020	SELL	$11.81 - $12.71 $298,793 - $321,563	-25,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.91 $8.45 Million - $9.2 Million	-772,106 Reduced 96.83%	25,300 $300,000
Q1 2020 May 18, 2020	BUY	$9.63 - $13.01 $7.68 Million - $10.4 Million	797,406 New	797,406 $9.13 Million
Q3 2019 Oct 16, 2019	SELL	$12.22 - $12.88 $1.55 Million - $1.63 Million	-126,604 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.3 $596,347 - $624,261	-50,753 Reduced 28.62%	126,604 $1.56 Million
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $2.23 Million - $2.36 Million	-196,319 Reduced 52.54%	177,357 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $24.9 Million - $26.3 Million	-2,290,174 Reduced 85.97%	373,676 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $756,007 - $792,545	-66,433 Reduced 2.43%	2,663,850 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.54 - $11.81 $11 Million - $11.2 Million	952,548 Added 53.58%	2,730,283 $32.1 Million
Q1 2018 May 14, 2018	BUY	$11.61 - $12.51 $8.31 Million - $8.96 Million	715,899 Added 67.42%	1,777,735 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $13 Million - $13.8 Million	1,061,836	1,061,836 $13.2 Million

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

View Full List

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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Karpus Management, Inc. Invesco Municipal Opportunity Trust Transaction History