Rivernorth Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,897,279 shares of VMO stock, worth $19.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,897,279

Previous 2,031,063 6.59%

Holding current value

$19.1 Million

Previous $19.5 Million 5.42%

% of portfolio

0.96%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.3 - $9.77 $1.24 Million - $1.31 Million	-133,784 Reduced 6.59%	1,897,279 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.61 $263,562 - $321,425	-33,447 Reduced 1.62%	2,031,063 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.57 $2.54 Million - $2.95 Million	308,655 Added 17.58%	2,064,510 $17 Million
Q2 2023 Aug 14, 2023	BUY	$9.06 - $9.8 $1.76 Million - $1.9 Million	194,336 Added 12.45%	1,755,855 $16.6 Million
Q1 2023 May 15, 2023	BUY	$9.33 - $10.18 $6.17 Million - $6.74 Million	661,720 Added 73.54%	1,561,519 $15.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $3.33 Million - $3.78 Million	381,110 Added 73.48%	899,799 $8.92 Million
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $1.11 Million - $1.33 Million	-122,477 Reduced 19.1%	518,689 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $11.43 $1.78 Million - $2.09 Million	182,653 Added 39.84%	641,166 $6.62 Million
Q1 2022 May 16, 2022	BUY	$10.93 - $13.87 $5.01 Million - $6.36 Million	458,513 New	458,513 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$13.2 - $13.79 $2.05 Million - $2.15 Million	-155,553 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.76 - $13.42 $10.6 Million - $11.1 Million	-829,233 Reduced 84.2%	155,553 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$12.22 - $12.97 $112,326 - $119,220	-9,192 Reduced 0.92%	984,786 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.81 - $12.71 $578,808 - $622,917	-49,010 Reduced 4.7%	993,978 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $3.26 Million - $3.54 Million	297,504 Added 39.91%	1,042,988 $12.4 Million
Q1 2020 May 18, 2020	SELL	$9.63 - $13.01 $398,123 - $537,859	-41,342 Reduced 5.25%	745,484 $8.54 Million
Q4 2019 Feb 14, 2020	SELL	$12.24 - $12.59 $1.87 Million - $1.92 Million	-152,527 Reduced 16.24%	786,826 $9.73 Million
Q3 2019 Nov 14, 2019	SELL	$12.22 - $12.88 $278,322 - $293,354	-22,776 Reduced 2.37%	939,353 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.3 $797,625 - $834,960	-67,883 Reduced 6.59%	962,129 $11.8 Million
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $8.45 Million - $8.93 Million	-742,622 Reduced 41.89%	1,030,012 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $19.3 Million - $20.4 Million	1,772,634 New	1,772,634 $19.6 Million

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History