Virtu Financial LLC Invesco Municipal Opportunity Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$7.88 - $9.61 $173,817 - $211,977	22,058 New	22,058 $212,000
Q4 2022 Feb 15, 2023	BUY	$8.73 - $9.91 $136,781 - $155,269	15,668 New	15,668 $155,000
Q2 2022 Aug 09, 2022	SELL	$9.75 - $11.43 $127,335 - $149,275	-13,060 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$10.93 - $13.87 $142,745 - $181,142	13,060 New	13,060 $150,000
Q4 2017 Feb 09, 2018	SELL	$12.22 - $13.01 $125,206 - $133,300	-10,246 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.01 - $13.37 $133,300 - $136,989	10,246	10,246 $0

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

$62.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.8 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$15.1 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$15 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.