National Asset Management, Inc. Invesco Municipal Opportunity Trust Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$9.3 - $9.77 $172,403 - $181,116	18,538 New	18,538 $180,000
Q3 2023 Dec 01, 2023	SELL	$8.23 - $9.57 $13,283 - $15,445	-1,614 Reduced 8.01%	18,538 $152,000
Q2 2023 Jul 27, 2023	SELL	$9.06 - $9.8 $878 - $950	-97 Reduced 0.48%	20,152 $190,000
Q1 2023 May 17, 2023	SELL	$9.33 - $10.18 $1,810 - $1,974	-194 Reduced 0.95%	20,249 $198,000
Q4 2022 Feb 21, 2023	BUY	$8.73 - $9.91 $1,693 - $1,922	194 Added 0.96%	20,443 $202,000
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $183,253 - $220,511	20,249 New	20,249 $185,000
Q4 2021 Jan 28, 2022	SELL	$13.32 - $13.84 $204,981 - $212,983	-15,389 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.36 - $14.05 $205,597 - $216,215	15,389 New	15,389 $210,000

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

$62.9 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$24 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.2 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15.1 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 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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