Signaturefd, LLC Invesco Municipal Opportunity Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$12.24 - $12.59 $13,880 - $14,277	-1,134 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$12.22 - $12.88 $13,857 - $14,605	1,134 New	1,134 $14,000
Q1 2018 May 08, 2018	SELL	$11.61 - $12.51 $199,076 - $214,508	-17,147 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,147	17,147 $224,000

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

$61.3 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.3 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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