Worth Asset Management, LLC Invesco Municipal Opportunity Trust Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$9.33 - $10.18 $93,486 - $102,003	-10,020 Closed	0 $0
Q4 2022 Jan 12, 2023	SELL	$8.73 - $9.91 $43,737 - $49,649	-5,010 Reduced 33.33%	10,020 $0
Q1 2022 May 13, 2022	BUY	$10.93 - $13.87 $164,277 - $208,466	15,030 New	15,030 $155,000

Others Institutions Holding VMO

# of Institutions

117

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

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

6.23M
Shares

$62.6 Million
1.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.78M
Shares

$27.9 Million
0.62% of portfolio
Karpus Management, Inc. Pittsford, NY

2.1M
Shares

$21.1 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.9M
Shares

$19.1 Million
0.96% of portfolio
Hennion & Walsh Asset Management, Inc.

1.26M
Shares

$12.7 Million
0.67% 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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