Merriman Wealth Management, LLC Invesco Municipal Opportunity Trust Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$12.22 - $12.88 $219,960 - $231,840	-18,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.75 - $12.3 $47,000 - $49,200	-4,000 Reduced 18.18%	18,000 $2.2 Million
Q1 2019 Apr 23, 2019	SELL	$11.38 - $12.03 $68,280 - $72,180	-6,000 Reduced 21.43%	22,000 $262,000
Q4 2018 Jan 28, 2019	BUY	$10.89 - $11.5 $304,920 - $322,000	28,000 New	28,000 $319,000

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

$61.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.3 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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