Pathstone Family Office, LLC Invesco Municipal Opportunity Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.76 - $13.42 $1,148 - $1,207	-90 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.81 - $12.71 $1,062 - $1,143	-90 Reduced 50.0%	90 $1,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $1,970 - $2,143	180 New	180 $2,000
Q1 2020 May 07, 2020	SELL	$9.63 - $13.01 $20,040 - $27,073	-2,081 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.24 - $12.59 $25,471 - $26,199	2,081 New	2,081 $257,000

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.71M
Shares

$68.5 Million
1.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.11M
Shares

$31.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.88M
Shares

$19.2 Million
0.97% of portfolio
Karpus Management, Inc. Pittsford, NY

1.71M
Shares

$17.4 Million
0.53% of portfolio
Hennion & Walsh Asset Management, Inc.

1.51M
Shares

$15.4 Million
0.8% 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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