Rockefeller Capital Management L.P. Invesco Municipal Opportunity Trust Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$9.24 - $10.11 $16,752 - $18,329	-1,813 Reduced 6.08%	28,007 $282,000
Q1 2024 May 14, 2024	BUY	$9.3 - $9.77 $1,590 - $1,670	171 Added 0.58%	29,820 $290,000
Q4 2023 Feb 14, 2024	BUY	$7.88 - $9.61 $1,323 - $1,614	168 Added 0.57%	29,649 $284,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.57 $17,859 - $20,766	2,170 Added 7.95%	29,481 $242,000
Q2 2023 Aug 14, 2023	BUY	$9.06 - $9.8 $92,547 - $100,107	10,215 Added 59.75%	27,311 $258,000
Q1 2023 May 17, 2023	BUY	$9.33 - $10.18 $131,422 - $143,395	14,086 Added 467.97%	17,096 $167,000
Q1 2020 May 12, 2020	BUY	$9.63 - $13.01 $28,986 - $39,160	3,010 New	3,010 $34,000

Others Institutions Holding VMO

# of Institutions

126

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

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

6.22M
Shares

$60.8 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.1 Million
1.34% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.6 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$13.4 Million
0.3% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$12.9 Million
0.61% 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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