Macroview Investment Management LLC Invesco Municipal Opportunity Trust Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$9.63 - $13.01 $18,152 - $24,523	-1,885 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$12.24 - $12.59 $1,774 - $1,825	-145 Reduced 7.14%	1,885 $23,000
Q3 2019 Nov 04, 2019	SELL	$12.22 - $12.88 $1,002 - $1,056	-82 Reduced 3.88%	2,030 $25,000
Q2 2019 Jul 23, 2019	SELL	$11.75 - $12.3 $1,139 - $1,193	-97 Reduced 4.39%	2,112 $26,000
Q1 2019 May 09, 2019	SELL	$11.38 - $12.03 $9,741 - $10,297	-856 Reduced 27.93%	2,209 $26,000
Q4 2018 Feb 07, 2019	BUY	$10.89 - $11.5 $33,377 - $35,247	3,065 New	3,065 $34,000

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

$62 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.6 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.9 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.7 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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