Moneta Group Investment Advisors LLC Invesco Municipal Opportunity Trust Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$12.22 - $12.88 $55,637 - $58,642	-4,553 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$11.75 - $12.3 $49,949 - $52,287	4,251 Added 1407.62%	4,553 $56,000
Q2 2019 Aug 13, 2019	SELL	$11.75 - $12.3 $51,606 - $54,021	-4,392 Reduced 93.57%	302 $56,000
Q1 2019 May 16, 2019	SELL	$11.38 - $12.03 $221,306 - $233,947	-19,447 Reduced 80.56%	4,694 $56,000
Q1 2019 May 15, 2019	BUY	$11.38 - $12.03 $274,724 - $290,416	24,141 New	24,141 $56,000

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

$60.5 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.6 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.5 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.4 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.