Karpus Management, Inc. Invesco Municipal Opportunity Trust Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

A detailed history of Karpus Management, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,706,710 shares of VMO stock, worth $16.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,706,710

Previous 2,103,335 18.86%

Holding current value

$16.7 Million

Previous $20.5 Million 15.94%

% of portfolio

0.53%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.11 $3.66 Million - $4.01 Million	-396,625 Reduced 18.86%	1,706,710 $17.2 Million
Q1 2024 May 13, 2024	BUY	$9.3 - $9.77 $230,249 - $241,885	24,758 Added 1.19%	2,103,335 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.88 - $9.61 $4.77 Million - $5.81 Million	604,881 Added 41.05%	2,078,577 $20 Million
Q3 2023 Nov 09, 2023	BUY	$8.23 - $9.57 $1.18 Million - $1.37 Million	142,880 Added 10.74%	1,473,696 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.06 - $9.8 $43,941 - $47,530	-4,850 Reduced 0.36%	1,330,816 $12.6 Million
Q1 2023 May 11, 2023	BUY	$9.33 - $10.18 $602,680 - $657,587	64,596 Added 5.08%	1,335,666 $13.1 Million
Q4 2022 Feb 15, 2023	BUY	$8.73 - $9.91 $11.1 Million - $12.6 Million	1,271,070 New	1,271,070 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.75 - $11.43 $952,311 - $1.12 Million	97,673 Added 593.97%	114,117 $1.18 Million
Q1 2022 May 10, 2022	BUY	$10.93 - $13.87 $179,732 - $228,078	16,444 New	16,444 $188,000
Q3 2020 Nov 12, 2020	SELL	$11.81 - $12.71 $298,793 - $321,563	-25,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.91 $8.45 Million - $9.2 Million	-772,106 Reduced 96.83%	25,300 $300,000
Q1 2020 May 18, 2020	BUY	$9.63 - $13.01 $7.68 Million - $10.4 Million	797,406 New	797,406 $9.13 Million
Q3 2019 Oct 16, 2019	SELL	$12.22 - $12.88 $1.55 Million - $1.63 Million	-126,604 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.75 - $12.3 $596,347 - $624,261	-50,753 Reduced 28.62%	126,604 $1.56 Million
Q1 2019 May 15, 2019	SELL	$11.38 - $12.03 $2.23 Million - $2.36 Million	-196,319 Reduced 52.54%	177,357 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $24.9 Million - $26.3 Million	-2,290,174 Reduced 85.97%	373,676 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $756,007 - $792,545	-66,433 Reduced 2.43%	2,663,850 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.54 - $11.81 $11 Million - $11.2 Million	952,548 Added 53.58%	2,730,283 $32.1 Million
Q1 2018 May 14, 2018	BUY	$11.61 - $12.51 $8.31 Million - $8.96 Million	715,899 Added 67.42%	1,777,735 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $13 Million - $13.8 Million	1,061,836	1,061,836 $13.2 Million

Others Institutions Holding VMO

# of Institutions

119

Shares Held

24.7M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Invesco Municipal Opportunity Trust Transaction History