Fsa Wealth Management LLC Invesco Municipal Opportunity Trust Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.76 - $13.42 $10,846 - $11,407	-850 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.22 - $12.97 $10,387 - $11,024	850 New	850 $11,000
Q3 2020 Nov 13, 2020	SELL	$11.81 - $12.71 $10,038 - $10,803	-850 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$12.24 - $12.59 $10,404 - $10,701	850 New	850 $11,000

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

$59.2 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$22.5 Million
1.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.5M
Shares

$14.3 Million
0.75% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.2 Million
0.34% of portfolio
Robinson Capital Management, LLC

1.18M
Shares

$11.2 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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