Oppenheimer & CO Inc Invesco Municipal Opportunity Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$11.75 - $12.3 $246,750 - $258,300	-21,000 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$11.38 - $12.03 $51,210 - $54,135	4,500 Added 27.27%	21,000 $251,000
Q4 2018 Jan 29, 2019	SELL	$10.89 - $11.5 $113,800 - $120,175	-10,450 Reduced 38.78%	16,500 $184,000
Q3 2018 Oct 26, 2018	SELL	$11.38 - $11.93 $17,070 - $17,895	-1,500 Reduced 5.27%	26,950 $308,000
Q2 2018 Aug 10, 2018	BUY	$11.54 - $11.81 $9,809 - $10,038	850 Added 3.08%	28,450 $334,000
Q1 2018 May 01, 2018	BUY	$11.61 - $12.51 $73,143 - $78,813	6,300 Added 29.58%	27,600 $323,000
Q4 2017 Feb 07, 2018	BUY	$12.22 - $13.01 $59,878 - $63,749	4,900 Added 29.88%	21,300 $264,000
Q3 2017 Nov 09, 2017	BUY	$13.01 - $13.37 $213,364 - $219,268	16,400	16,400 $213,000

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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