Weiss Asset Management LP Invesco Municipal Opportunity Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $671,983 - $762,812	76,974 New	76,974 $762,000
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.3 $334,217 - $349,861	-28,444 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $914,451 - $966,682	-80,356 Reduced 73.86%	28,444 $338,000
Q4 2018 Feb 14, 2019	BUY	$10.89 - $11.5 $1.18 Million - $1.25 Million	108,800 New	108,800 $1.22 Million
Q1 2018 May 15, 2018	SELL	$11.61 - $12.51 $506,672 - $545,948	-43,641 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $358,302 - $381,466	29,321 Added 204.76%	43,641 $541,000
Q3 2017 Nov 14, 2017	BUY	$13.01 - $13.37 $186,303 - $191,458	14,320	14,320 $186,000

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

$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

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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