Panagora Asset Management Inc Invesco Municipal Opportunity Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$13.36 - $14.05 $788 - $828	-59 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.2 - $13.79 $1,029 - $1,075	-78 Reduced 56.93%	59 $1,000
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $216 - $228	17 Added 14.17%	137 $2,000
Q4 2020 Feb 10, 2021	SELL	$12.22 - $12.97 $7,197 - $7,639	-589 Reduced 83.07%	120 $2,000
Q1 2020 May 14, 2020	BUY	$9.63 - $13.01 $327 - $442	34 Added 5.04%	709 $8,000
Q4 2019 Feb 12, 2020	SELL	$12.24 - $12.59 $11,603 - $11,935	-948 Reduced 58.41%	675 $8,000
Q3 2019 Nov 12, 2019	BUY	$12.22 - $12.88 $19,833 - $20,904	1,623 New	1,623 $20,000

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

$62.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.9 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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