Stephens Inc Invesco Municipal Opportunity Trust Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.33 - $10.18 $93,300 - $101,800	-10,000 Reduced 29.15%	24,300 $238,000
Q4 2022 Jan 25, 2023	BUY	$8.73 - $9.91 $299,439 - $339,913	34,300 New	34,300 $340,000

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

$41.2 Million
2.37% of portfolio
Saba Capital Management, L.P. New York, NY

2.18M
Shares

$21 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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