Mariner Investment Group LLC Invesco Municipal Opportunity Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $45,250 - $54,450	5,000 Added 14.04%	40,611 $370,000
Q2 2022 Aug 09, 2022	BUY	$9.75 - $11.43 $347,207 - $407,033	35,611 New	35,611 $368,000
Q1 2021 May 12, 2021	SELL	$12.76 - $13.42 $348,526 - $366,553	-27,314 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$12.22 - $12.97 $8,419 - $8,936	-689 Reduced 2.46%	27,314 $350,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.01 $269,668 - $364,319	28,003 New	28,003 $321,000
Q3 2019 Nov 12, 2019	SELL	$12.22 - $12.88 $432,245 - $455,591	-35,372 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$11.75 - $12.3 $505,003 - $528,641	-42,979 Reduced 54.85%	35,372 $435,000
Q1 2019 May 10, 2019	SELL	$11.38 - $12.03 $1.26 Million - $1.33 Million	-110,628 Reduced 58.54%	78,351 $935,000
Q4 2018 Feb 11, 2019	BUY	$10.89 - $11.5 $616,134 - $650,647	56,578 Added 42.73%	188,979 $2.11 Million
Q3 2018 Oct 26, 2018	SELL	$11.38 - $11.93 $212,794 - $223,079	-18,699 Reduced 12.38%	132,401 $1.52 Million
Q2 2018 Aug 07, 2018	SELL	$11.54 - $11.81 $45,006 - $46,059	-3,900 Reduced 2.52%	151,100 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$12.22 - $13.01 $1.89 Million - $2.02 Million	155,000	155,000 $1.92 Million

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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