Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)

CUSIP: 46132C107

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Shares, no par value
Shares outstanding
67,463,605
Holder snapshot
Total 13F shares
10,012,042
Share change
-651,908
Total reported value
$125,344,080
Reported price per share
$12.51
Number of holders
86
Value change
-$8,095,983
Number of buys
40
Number of sells
29

Security key

46132C107

Report period

Q3 2019

Institutions

86

Top holders

10

VMO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 Invesco Municipal Opportunity Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Bramshill Investments, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 4.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bramshill Investments, LLC
13F
Company
13F
4.9%
$40,571,000
3,298,406 shares
 — 30 Jun 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$11,834,000
962,129 shares
 — 30 Jun 2019
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.2%
$10,308,000
838,036 shares
 — 30 Jun 2019
UBS Group AG
13F
Company
13F
0.81%
$6,748,000
548,618 shares
 — 30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.68%
$5,667,000
460,701 shares
 — 30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.63%
$5,191,000
422,044 shares
 — 30 Jun 2019
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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
86
Shares
10,012,042
Rows available
86
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
86
Q3 2019 holders
86
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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