Robinson Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

A detailed history of Robinson Capital Management, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 729,003 shares of VMO stock, worth $7.44 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

729,003

Previous 768,126 5.09%

Holding current value

$7.44 Million

Previous $7.47 Million 1.67%

% of portfolio

2.75%

Previous 2.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.24 - $10.11 $361,496 - $395,533	-39,123 Reduced 5.09%	729,003 $7.35 Million
Q1 2024 May 14, 2024	BUY	$9.3 - $9.77 $280,785 - $294,975	30,192 Added 4.09%	768,126 $7.47 Million
Q4 2023 Feb 08, 2024	BUY	$7.88 - $9.61 $3.83 Million - $4.67 Million	486,108 Added 193.03%	737,934 $7.09 Million
Q3 2023 Nov 13, 2023	SELL	$8.23 - $9.57 $1.14 Million - $1.33 Million	-138,454 Reduced 35.48%	251,826 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$9.06 - $9.8 $283,904 - $307,092	31,336 Added 8.73%	390,280 $3.69 Million
Q1 2023 May 10, 2023	BUY	$9.33 - $10.18 $163,638 - $178,547	17,539 Added 5.14%	358,944 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $1.37 Million - $1.56 Million	157,377 Added 85.52%	341,405 $3.38 Million
Q3 2022 Nov 08, 2022	BUY	$9.05 - $10.89 $14,480 - $17,424	1,600 Added 0.88%	184,028 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$9.75 - $11.43 $297,599 - $348,877	30,523 Added 20.09%	182,428 $1.89 Million
Q1 2022 May 17, 2022	BUY	$10.93 - $13.87 $1.66 Million - $2.11 Million	151,905 New	151,905 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$11.81 - $12.71 $4.57 Million - $4.92 Million	-386,863 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$10.95 - $11.91 $4.24 Million - $4.61 Million	386,863 New	386,863 $4.61 Million
Q1 2020 Apr 14, 2020	SELL	$9.63 - $13.01 $4.24 Million - $5.73 Million	-440,145 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$12.24 - $12.59 $4.61 Million - $4.74 Million	376,235 Added 588.7%	440,145 $5.44 Million
Q3 2019 Oct 07, 2019	SELL	$12.22 - $12.88 $981,290 - $1.03 Million	-80,302 Reduced 55.68%	63,910 $802,000
Q2 2019 Jul 23, 2019	BUY	$11.75 - $12.3 $1.69 Million - $1.77 Million	144,212 New	144,212 $1.78 Million
Q4 2018 Jan 10, 2019	SELL	$10.89 - $11.5 $1.05 Million - $1.11 Million	-96,301 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $5.59 Million - $5.85 Million	-490,775 Reduced 83.6%	96,301 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$11.54 - $11.81 $23,080 - $23,620	-2,000 Reduced 0.34%	587,076 $6.89 Million
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $5.89 Million - $6.35 Million	507,676 Added 623.68%	589,076 $6.91 Million
Q4 2017 Feb 14, 2018	SELL	$12.22 - $13.01 $5.35 Million - $5.7 Million	-437,907 Reduced 84.33%	81,400 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$13.01 - $13.37 $1.16 Million - $1.2 Million	89,473 Added 20.82%	519,307 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	429,834	429,834 $5.63 Million

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

Put Options Held

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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Robinson Capital Management, LLC Invesco Municipal Opportunity Trust Transaction History