Rmb Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$10.89 - $11.5 $114,334 - $120,738	-10,499 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $836,111 - $876,520	-73,472 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.54 - $11.81 $16,663 - $17,053	-1,444 Reduced 1.93%	73,472 $0
Q1 2018 May 14, 2018	SELL	$11.61 - $12.51 $155,748 - $167,821	-13,415 Reduced 15.19%	74,916 $878,000
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $1.08 Million - $1.15 Million	88,331	88,331 $1.1 Million

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

$60.5 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.6 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.5 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.4 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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