Wedbush Securities Inc Invesco Municipal Opportunity Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$9.75 - $11.43 $8,570 - $10,046	-879 Reduced 7.72%	10,510 $108,000
Q1 2022 Apr 19, 2022	BUY	$10.93 - $13.87 $5,672 - $7,198	519 Added 4.77%	11,389 $130,000
Q4 2021 Jan 13, 2022	SELL	$13.32 - $13.84 $6,446 - $6,698	-484 Reduced 4.26%	10,870 $150,000
Q3 2021 Oct 08, 2021	SELL	$13.36 - $14.05 $133,185 - $140,064	-9,969 Reduced 46.75%	11,354 $155,000
Q2 2021 Jul 27, 2021	SELL	$13.2 - $13.79 $88,532 - $92,489	-6,707 Reduced 23.93%	21,323 $289,000
Q1 2021 Apr 26, 2021	BUY	$12.76 - $13.42 $171,251 - $180,109	13,421 Added 91.87%	28,030 $369,000
Q4 2020 Feb 16, 2021	SELL	$12.22 - $12.97 $23,425 - $24,863	-1,917 Reduced 11.6%	14,609 $187,000
Q3 2020 Oct 20, 2020	SELL	$11.81 - $12.71 $22,557 - $24,276	-1,910 Reduced 10.36%	16,526 $202,000
Q2 2020 Jul 16, 2020	BUY	$10.95 - $11.91 $11,869 - $12,910	1,084 Added 6.25%	18,436 $219,000
Q1 2020 Apr 17, 2020	SELL	$9.63 - $13.01 $3,967 - $5,360	-412 Reduced 2.32%	17,352 $199,000
Q4 2019 Jan 16, 2020	BUY	$12.24 - $12.59 $991 - $1,019	81 Added 0.46%	17,764 $220,000
Q3 2019 Oct 17, 2019	BUY	$12.22 - $12.88 $12,977 - $13,678	1,062 Added 6.39%	17,683 $221,000
Q2 2019 Aug 01, 2019	BUY	$11.75 - $12.3 $763 - $799	65 Added 0.39%	16,621 $204,000
Q1 2019 Apr 17, 2019	BUY	$11.38 - $12.03 $887 - $938	78 Added 0.47%	16,556 $198,000
Q4 2018 Jan 31, 2019	BUY	$10.89 - $11.5 $827 - $874	76 Added 0.46%	16,478 $184,000
Q3 2018 Nov 13, 2018	BUY	$11.38 - $11.93 $23,226 - $24,349	2,041 Added 14.21%	16,402 $188,000
Q2 2018 Aug 03, 2018	BUY	$11.54 - $11.81 $17,598 - $18,010	1,525 Added 11.88%	14,361 $169,000
Q1 2018 May 01, 2018	BUY	$11.61 - $12.51 $29,025 - $31,275	2,500 Added 24.19%	12,836 $150,000
Q4 2017 Feb 09, 2018	SELL	$12.22 - $13.01 $32,383 - $34,476	-2,650 Reduced 20.41%	10,336 $128,000
Q3 2017 Oct 31, 2017	BUY	$13.01 - $13.37 $168,947 - $173,622	12,986	12,986 $169,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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

6.22M
Shares

$59.6 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.7 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.4 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.3 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.3 Million
4.4% of portfolio

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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