Sea Crest Wealth Management, LLC Invesco Municipal Opportunity Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$9.75 - $11.43 $23,624 - $27,694	2,423 New	2,423 $25,000
Q2 2019 Jul 19, 2019	SELL	$11.75 - $12.3 $46,165 - $48,326	-3,929 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.38 - $12.03 $9,638 - $10,189	-847 Reduced 17.73%	3,929 $47,000
Q1 2018 Apr 20, 2018	SELL	$11.61 - $12.51 $22,488 - $24,231	-1,937 Reduced 28.85%	4,776 $56,000
Q4 2017 Feb 02, 2018	BUY	$12.22 - $13.01 $82,032 - $87,336	6,713	6,713 $83,000

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

$61.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.4 Million
1.35% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.8 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.7 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.6 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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