Quad Cities Investment Group, LLC Invesco Municipal Opportunity Trust Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.73 - $9.91 $16,429 - $18,650	-1,882 Reduced 15.19%	10,511 $104,000
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $153,460 - $184,661	-16,957 Reduced 57.78%	12,393 $113,000
Q2 2022 Aug 08, 2022	SELL	$9.75 - $11.43 $96,807 - $113,488	-9,929 Reduced 25.28%	29,350 $303,000
Q1 2022 May 06, 2022	SELL	$10.93 - $13.87 $110,283 - $139,948	-10,090 Reduced 20.44%	39,279 $450,000
Q4 2021 Feb 02, 2022	BUY	$13.32 - $13.84 $6,100 - $6,338	458 Added 0.94%	49,369 $682,000
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.05 $5,517 - $5,802	413 Added 0.85%	48,911 $670,000
Q2 2021 Aug 10, 2021	SELL	$13.2 - $13.79 $23,984 - $25,056	-1,817 Reduced 3.61%	48,498 $660,000
Q1 2021 Apr 29, 2021	BUY	$12.76 - $13.42 $6,316 - $6,642	495 Added 0.99%	50,315 $663,000
Q4 2020 Feb 10, 2021	BUY	$12.22 - $12.97 $5,987 - $6,355	490 Added 0.99%	49,820 $639,000
Q3 2020 Nov 09, 2020	BUY	$11.81 - $12.71 $5,692 - $6,126	482 Added 0.99%	49,330 $603,000
Q2 2020 Aug 05, 2020	BUY	$10.95 - $11.91 $16,600 - $18,055	1,516 Added 3.2%	48,848 $579,000
Q1 2020 May 11, 2020	BUY	$9.63 - $13.01 $6,288 - $8,495	653 Added 1.4%	47,332 $542,000
Q4 2019 Jan 28, 2020	BUY	$12.24 - $12.59 $30,245 - $31,109	2,471 Added 5.59%	46,679 $577,000
Q3 2019 Oct 25, 2019	BUY	$12.22 - $12.88 $5,633 - $5,937	461 Added 1.05%	44,208 $5.53 Million
Q2 2019 Jul 17, 2019	BUY	$11.75 - $12.3 $5,628 - $5,891	479 Added 1.11%	43,747 $537,000
Q1 2019 Apr 09, 2019	BUY	$11.38 - $12.03 $35,380 - $37,401	3,109 Added 7.74%	43,268 $518,000
Q4 2018 Feb 06, 2019	BUY	$10.89 - $11.5 $86,913 - $91,781	7,981 Added 24.8%	40,159 $449,000
Q3 2018 Oct 18, 2018	BUY	$11.38 - $11.93 $4,870 - $5,106	428 Added 1.35%	32,178 $366,000
Q2 2018 Aug 07, 2018	BUY	$11.54 - $11.81 $8,920 - $9,129	773 Added 2.5%	31,750 $374,000
Q1 2018 May 23, 2018	BUY	$11.61 - $12.51 $359,642 - $387,522	30,977 New	30,977 $362,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about VMO

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