Whittier Trust CO Invesco Municipal Opportunity Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$12.24 - $12.59 $24,480 - $25,180	-2,000 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$12.22 - $12.88 $24,440 - $25,760	2,000 New	2,000 $25,000
Q1 2019 Apr 29, 2019	SELL	$11.38 - $12.03 $1,138 - $1,203	-100 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$11.54 - $11.81 $1,154 - $1,181	100 New	100 $1,000
Q2 2018 Jul 20, 2018	SELL	$11.54 - $11.81 $1,154 - $1,181	-100 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$11.61 - $12.51 $1,161 - $1,251	100 New	100 $1,000

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

$61.4 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.4 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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