Security key
46132C107
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)
CUSIP: 46132C107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 9,605,533
- Total 13F value
- $118,896,002
- Share change
- -527,659
- SEC-reported price per share
- $12.36
- Number of holders
- 91
- Value change
- -$6,545,048
- Number of buys
- 36
- Number of sells
- 30
- Shares outstanding
- 67,463,605
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2019
Institutions
91
Top holders
10
VMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
Bramshill Investments, LLC
Disclosed value leader
Bramshill Investments, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 2.4%.
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.
Comparable ownership
Top 5
Bramshill Investments, LLC
2.4%
GUGGENHEIM CAPITAL LLC
1.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.4%
SIT INVESTMENT ASSOCIATES INC
1.2%
UBS Group AG
0.84%
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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
2.4%
|
$19,942,000
1,594,076 shares
|
— | 30 Sep 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.7%
|
$14,116,000
1,128,372 shares
|
— | 30 Sep 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$11,751,000
939,353 shares
|
— | 30 Sep 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.2%
|
$10,540,000
842,536 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
0.84%
|
$7,075,000
565,561 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.58%
|
$4,914,000
392,824 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
9,605,533
Rows available
91
| 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 2019 vs Q3 2019 Across Filers
Q3 2019 holders
86
Q4 2019 holders
91
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend