Mml Investors Services, LLC Invesco Municipal Opportunity Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$12.22 - $12.88 $134,505 - $141,770	-11,007 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.75 - $12.3 $8,836 - $9,249	-752 Reduced 6.4%	11,007 $135,000
Q1 2019 May 10, 2019	BUY	$11.38 - $12.03 $6,202 - $6,556	545 Added 4.86%	11,759 $140,000
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $4,356 - $4,600	-400 Reduced 3.44%	11,214 $125,000
Q3 2018 Nov 07, 2018	BUY	$11.38 - $11.93 $16,227 - $17,012	1,426 Added 14.0%	11,614 $133,000
Q1 2018 May 11, 2018	SELL	$11.61 - $12.51 $21,374 - $23,030	-1,841 Reduced 15.3%	10,188 $119,000
Q3 2017 Nov 14, 2017	BUY	$13.01 - $13.37 $156,497 - $160,827	12,029	12,029 $156,000

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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