Wetherby Asset Management Inc Invesco Municipal Opportunity Trust Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.88 - $9.61 $57,130 - $69,672	-7,250 Reduced 38.26%	11,697 $112,000
Q3 2023 Nov 14, 2023	SELL	$8.23 - $9.57 $10,345 - $12,029	-1,257 Reduced 6.22%	18,947 $155,000
Q2 2023 Aug 14, 2023	BUY	$9.06 - $9.8 $10,428 - $11,279	1,151 Added 6.04%	20,204 $191,000
Q1 2023 May 12, 2023	SELL	$9.33 - $10.18 $615 - $671	-66 Reduced 0.35%	19,053 $186,000
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $74,440 - $84,502	8,527 Added 80.5%	19,119 $189,000
Q1 2022 May 16, 2022	BUY	$10.93 - $13.87 $115,770 - $146,911	10,592 New	10,592 $121,000
Q1 2021 May 14, 2021	SELL	$12.76 - $13.42 $132,882 - $139,755	-10,414 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.22 - $12.97 $108,305 - $114,953	8,863 Added 571.44%	10,414 $134,000
Q3 2020 Dec 16, 2020	SELL	$11.81 - $12.71 $105,309 - $113,335	-8,917 Reduced 85.18%	1,551 $19,000
Q3 2020 Dec 16, 2020	SELL	$11.81 - $12.71 $18,317 - $19,713	-1,551 Reduced 12.9%	10,468 $128,000
Q3 2020 Nov 13, 2020	BUY	$11.81 - $12.71 $4,771 - $5,134	404 Added 3.48%	12,019 $147,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.91 $5,288 - $5,752	-483 Reduced 3.99%	11,615 $137,000
Q1 2020 May 06, 2020	BUY	$9.63 - $13.01 $116,503 - $157,394	12,098 New	12,098 $139,000
Q4 2019 Jan 28, 2020	SELL	$12.24 - $12.59 $130,870 - $134,612	-10,692 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$12.22 - $12.88 $9,653 - $10,175	-790 Reduced 6.88%	10,692 $134,000
Q1 2019 May 09, 2019	SELL	$11.38 - $12.03 $87,808 - $92,823	-7,716 Reduced 40.19%	11,482 $137,000
Q4 2018 Jan 30, 2019	BUY	$10.89 - $11.5 $7,557 - $7,981	694 Added 3.75%	19,198 $215,000
Q2 2018 Jul 24, 2018	BUY	$11.54 - $11.81 $8,620 - $8,822	747 Added 4.21%	18,504 $217,000
Q1 2018 May 04, 2018	BUY	$11.61 - $12.51 $41,482 - $44,698	3,573 Added 25.19%	17,757 $208,000
Q4 2017 Feb 09, 2018	BUY	$12.22 - $13.01 $13,332 - $14,193	1,091 Added 8.33%	14,184 $176,000
Q3 2017 Nov 13, 2017	BUY	$13.01 - $13.37 $170,339 - $175,053	13,093	13,093 $170,000

Others Institutions Holding VMO

# of Institutions

125

Shares Held

23.2M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.28M
Shares

$41.6 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$21.2 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.5 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$13.4 Million
0.3% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$12.9 Million
0.61% 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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