Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 8,098,612
- Share change
- +183,727
- Total reported value
- $101,491,650
- Price per share
- $12.53
- Number of holders
- 68
- Value change
- +$2,283,358
- Number of buys
- 28
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 46132C107?
CUSIP 46132C107 identifies VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132C107:
Top shareholders of VMO - Invesco Municipal Opportunity Trust - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,682,343
|
$21,198,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
1,507,327
|
$18,992,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.94%
|
632,711
|
$7,972,000 | — | 30 Jun 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,250,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
308,398
|
$3,885,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
256,940
|
$3,237,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
238,542
|
$3,006,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
233,606
|
$2,943,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.31%
|
206,830
|
$2,606,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.29%
|
194,034
|
$2,445,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.27%
|
184,704
|
$2,327,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
179,788
|
$2,265,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
167,754
|
$2,114,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
151,869
|
$1,914,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
132,720
|
$1,672,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.19%
|
130,285
|
$1,642,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
117,012
|
$1,474,000 | — | 30 Jun 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
71,482
|
$901,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
70,814
|
$892,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
68,834
|
$867,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
54,204
|
$683,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$610,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
48,289
|
$608,000 | — | 30 Jun 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
41,403
|
$522,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
38,106
|
$480,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
37,366
|
$471,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
36,109
|
$456,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
35,333
|
$445,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
32,505
|
$410,000 | — | 30 Jun 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
31,637
|
$398,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,379
|
$395,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
29,504
|
$372,000 | — | 30 Jun 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$350,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
26,132
|
$329,000 | — | 30 Jun 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
25,000
|
$315,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
24,671
|
$311,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
24,639
|
$310,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
23,679
|
$298,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
21,336
|
$269,000 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.03%
|
21,000
|
$265,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
19,720
|
$248,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.03%
|
18,604
|
$234,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$226,000 | — | 30 Jun 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.03%
|
17,164
|
$216,000 | — | 30 Jun 2014 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$215,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$190,000 | — | 30 Jun 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.02%
|
14,400
|
$181,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
13,924
|
$175,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
12,263
|
$155,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,192
|
$154,000 | — | 30 Jun 2014 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.