Mufg Americas Holdings Corp Invesco Municipal Opportunity Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$12.76 - $13.42 $16,741 - $17,607	-1,312 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$12.22 - $12.97 $16,032 - $17,016	1,312 New	1,312 $17,000
Q4 2020 Feb 03, 2021	SELL	$12.22 - $12.97 $2,297 - $2,438	-188 Reduced 12.53%	1,312 $17,000
Q4 2017 Feb 08, 2018	SELL	$12.22 - $13.01 $30,757 - $32,746	-2,517 Reduced 62.66%	1,500 $0
Q3 2017 Nov 13, 2017	BUY	$13.01 - $13.37 $52,261 - $53,707	4,017	4,017 $0

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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