Landscape Capital Management, L.L.C. Invesco Municipal Opportunity Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$9.3 - $9.77 $22,757 - $23,907	2,447 Added 1.46%	170,255 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$7.88 - $9.61 $882,126 - $1.08 Million	111,945 Added 200.39%	167,808 $1.61 Million
Q3 2023 Nov 08, 2023	BUY	$8.23 - $9.57 $242,686 - $282,200	29,488 Added 111.8%	55,863 $459,000
Q2 2023 Aug 11, 2023	BUY	$9.06 - $9.8 $32,326 - $34,966	3,568 Added 15.64%	26,375 $249,000
Q1 2023 May 10, 2023	SELL	$9.33 - $10.18 $84,249 - $91,925	-9,030 Reduced 28.36%	22,807 $223,000
Q4 2022 Feb 09, 2023	SELL	$8.73 - $9.91 $54,230 - $61,560	-6,212 Reduced 16.33%	31,837 $315,000
Q3 2022 Nov 02, 2022	BUY	$9.05 - $10.89 $41,901 - $50,420	4,630 Added 13.85%	38,049 $347,000
Q2 2022 Aug 05, 2022	SELL	$9.75 - $11.43 $490,366 - $574,860	-50,294 Reduced 60.08%	33,419 $345,000
Q1 2022 May 11, 2022	BUY	$10.93 - $13.87 $914,983 - $1.16 Million	83,713 New	83,713 $959,000
Q2 2020 Aug 13, 2020	SELL	$10.95 - $11.91 $194,844 - $211,926	-17,794 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.63 - $13.01 $428,583 - $579,010	-44,505 Reduced 71.44%	17,794 $204,000
Q4 2019 Feb 11, 2020	BUY	$12.24 - $12.59 $762,539 - $784,344	62,299 New	62,299 $770,000
Q3 2019 Nov 12, 2019	SELL	$12.22 - $12.88 $676,719 - $713,268	-55,378 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$11.75 - $12.3 $161,985 - $169,567	13,786 Added 33.15%	55,378 $681,000
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $1.14 Million - $1.2 Million	-100,010 Reduced 70.63%	41,592 $496,000
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $739,790 - $781,229	67,933 Added 92.21%	141,602 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $79,614 - $83,462	-6,996 Reduced 8.67%	73,669 $843,000
Q2 2018 Aug 14, 2018	SELL	$11.54 - $11.81 $485,937 - $497,307	-42,109 Reduced 34.3%	80,665 $947,000
Q1 2018 May 11, 2018	BUY	$11.61 - $12.51 $148,085 - $159,565	12,755 Added 11.59%	122,774 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$12.22 - $13.01 $1.34 Million - $1.43 Million	110,019	110,019 $1.36 Million

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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

6.22M
Shares

$62.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.8 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.1 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 Million
4.4% of portfolio

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...

More about VMO

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