Meristem Family Wealth, LLC Invesco Municipal Opportunity Trust Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $130,320 - $156,816	-14,400 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.93 - $13.87 $19,674 - $24,966	-1,800 Reduced 11.11%	14,400 $165,000
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $216,432 - $227,610	16,200 New	16,200 $222,000
Q2 2021 Aug 06, 2021	SELL	$13.2 - $13.79 $213,840 - $223,398	-16,200 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $206,712 - $217,404	16,200 New	16,200 $214,000

Q4 2020 Feb 12, 2021	SELL	$12.22 - $12.97 $197,964 - $210,114	-16,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.22 - $12.88 $52,228 - $55,049	-4,274 Reduced 20.88%	16,200 $203,000
Q2 2019 Aug 06, 2019	BUY	$11.75 - $12.3 $240,569 - $251,830	20,474 New	20,474 $252,000

Others Institutions Holding VMO

# of Institutions

118

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

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

6.23M
Shares

$63 Million
1.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.78M
Shares

$28.1 Million
0.62% of portfolio
Karpus Management, Inc. Pittsford, NY

2.1M
Shares

$21.3 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.9M
Shares

$19.2 Million
0.96% of portfolio
Hennion & Walsh Asset Management, Inc.

1.26M
Shares

$12.8 Million
0.67% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.