Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 10,362,722
- Total 13F value
- $115,749,722
- Share change
- +101,593
- SEC-reported price per share
- $11.18
- Number of holders
- 96
- Value change
- +$748,395
- Number of buys
- 43
- Number of sells
- 38
- Shares outstanding
- 67,463,605
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
96
Top holders
10
VMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Invesco Municipal Opportunity Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132C107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
3.9%
SIT INVESTMENT ASSOCIATES INC
1.1%
Bramshill Investments, LLC
1%
Fiera Capital Corp
0.93%
UBS Group AG
0.87%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
3.9%
|
$30,474,000
2,663,850 shares
|
— | 30 Sep 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.1%
|
$8,210,000
717,656 shares
|
— | 30 Sep 2018 |
| Bramshill Investments, LLC |
13F
Company
|
1%
|
$7,684,000
671,681 shares
|
— | 30 Sep 2018 |
| Fiera Capital Corp |
13F
Company
|
0.93%
|
$7,210,000
630,266 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
0.87%
|
$6,716,000
587,042 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.84%
|
$6,453,000
564,081 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
10,362,722
Rows available
96
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
97
Q4 2018 holders
96
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend