Baird Financial Group, Inc. Invesco Municipal Opportunity Trust Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.23 - $9.57 $21,694 - $25,226	-2,636 Reduced 20.1%	10,478 $86,000
Q2 2022 Aug 08, 2022	SELL	$9.75 - $11.43 $487 - $571	-50 Reduced 0.38%	13,114 $136,000
Q3 2021 Nov 12, 2021	SELL	$13.36 - $14.05 $13 - $14	-1 Reduced 0.01%	13,164 $180,000
Q2 2021 Aug 11, 2021	BUY	$13.2 - $13.79 $173,778 - $181,545	13,165 New	13,165 $179,000

Others Institutions Holding VMO

# of Institutions

125

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.28M
Shares

$41 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$20.9 Million
0.52% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.3 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.37M
Shares

$13.2 Million
0.3% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$12.7 Million
0.61% 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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