Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 67,463,605
- Total 13F shares
- 7,998,519
- Share change
- -223,770
- Total reported value
- $100,620,000
- Price per share
- $12.58
- Number of holders
- 65
- Value change
- -$2,480,527
- Number of buys
- 30
- Number of sells
- 22
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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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
1,932,115
|
$23,572,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,112,869
|
$13,577,000 | — | 30 Jun 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
496,000
|
$6,051,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.61%
|
411,346
|
$5,018,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
403,220
|
$4,919,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
339,033
|
$4,136,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
333,668
|
$4,070,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
253,319
|
$3,103,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
231,229
|
$2,821,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
211,285
|
$2,578,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
207,537
|
$2,533,000 | — | 30 Jun 2015 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.3%
|
203,147
|
$2,478,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
164,478
|
$2,007,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.21%
|
144,830
|
$1,767,000 | — | 30 Jun 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.19%
|
127,648
|
$1,557,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
98,579
|
$1,203,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
97,875
|
$1,194,000 | — | 30 Jun 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.11%
|
77,522
|
$946,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
72,085
|
$879,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
68,162
|
$832,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
67,504
|
$823,000 | — | 30 Jun 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.09%
|
58,030
|
$708,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
48,390
|
$590,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
44,783
|
$546,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
44,767
|
$546,000 | — | 30 Jun 2015 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
0.06%
|
40,188
|
$490,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
35,117
|
$428,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
33,937
|
$414,000 | — | 30 Jun 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.04%
|
27,800
|
$339,000 | — | 30 Jun 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.04%
|
26,746
|
$326,000 | — | 30 Jun 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.04%
|
26,700
|
$326,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
26,200
|
$320,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
25,671
|
$313,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
24,253
|
$296,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
21,265
|
$259,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,899
|
$218,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,677
|
$216,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
17,600
|
$215,000 | — | 30 Jun 2015 | |
| PLANNING ALTERNATIVES LTD /ADV |
13F
|
Company |
0.03%
|
17,050
|
$208,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
16,293
|
$199,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
16,069
|
$196,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.02%
|
15,868
|
$193,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
15,362
|
$187,000 | — | 30 Jun 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.02%
|
15,250
|
$186,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
15,070
|
$184,000 | — | 30 Jun 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
13,899
|
$170,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,161
|
$161,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
12,503
|
$153,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
10,520
|
$128,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
10,348
|
$127,000 | — | 30 Jun 2015 |
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.