INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 66 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $809,000 | -13.0% | 98,363 | +0.0% | 0.00% | – |
Q2 2023 | $930,000 | -6.0% | 98,358 | -2.4% | 0.00% | – |
Q1 2023 | $989,000 | +13.4% | 100,782 | +14.5% | 0.00% | – |
Q4 2022 | $872,000 | -15.5% | 88,024 | -22.3% | 0.00% | – |
Q3 2022 | $1,032,000 | +14.2% | 113,334 | +29.4% | 0.00% | – |
Q2 2022 | $904,000 | +3.3% | 87,559 | +14.6% | 0.00% | – |
Q1 2022 | $875,000 | -14.4% | 76,432 | +3.3% | 0.00% | – |
Q4 2021 | $1,022,000 | -1.9% | 73,989 | -2.8% | 0.00% | – |
Q3 2021 | $1,042,000 | +6.2% | 76,109 | +5.5% | 0.00% | – |
Q2 2021 | $981,000 | -8.7% | 72,142 | -11.5% | 0.00% | – |
Q1 2021 | $1,075,000 | -13.9% | 81,500 | -16.3% | 0.00% | – |
Q4 2020 | $1,249,000 | +24.0% | 97,419 | +18.1% | 0.00% | – |
Q3 2020 | $1,007,000 | +4.1% | 82,511 | +1.2% | 0.00% | – |
Q2 2020 | $967,000 | -0.7% | 81,503 | -4.1% | 0.00% | – |
Q1 2020 | $974,000 | -1.6% | 85,024 | +6.2% | 0.00% | – |
Q4 2019 | $990,000 | +11.6% | 80,026 | +12.9% | 0.00% | – |
Q3 2019 | $887,000 | +3.5% | 70,880 | +1.7% | 0.00% | – |
Q2 2019 | $857,000 | +2.8% | 69,678 | -0.4% | 0.00% | – |
Q1 2019 | $834,000 | +2.5% | 69,944 | -4.0% | 0.00% | – |
Q4 2018 | $814,000 | +19.7% | 72,829 | +22.5% | 0.00% | – |
Q3 2018 | $680,000 | -36.2% | 59,436 | -34.5% | 0.00% | – |
Q2 2018 | $1,065,000 | +9.7% | 90,694 | +9.4% | 0.00% | – |
Q1 2018 | $971,000 | -2.9% | 82,919 | +2.8% | 0.00% | – |
Q4 2017 | $1,000,000 | -20.9% | 80,649 | -17.0% | 0.00% | -100.0% |
Q3 2017 | $1,264,000 | +15.5% | 97,120 | +16.2% | 0.00% | 0.0% |
Q2 2017 | $1,094,000 | +15.3% | 83,587 | +14.3% | 0.00% | 0.0% |
Q1 2017 | $949,000 | +31.8% | 73,159 | +29.6% | 0.00% | – |
Q4 2016 | $720,000 | +22.2% | 56,467 | +36.5% | 0.00% | – |
Q3 2016 | $589,000 | -10.9% | 41,357 | -6.9% | 0.00% | – |
Q2 2016 | $661,000 | -14.8% | 44,410 | -20.1% | 0.00% | – |
Q1 2016 | $776,000 | -26.8% | 55,593 | -31.0% | 0.00% | -100.0% |
Q4 2015 | $1,060,000 | +4.0% | 80,519 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $1,019,000 | +15.9% | 80,961 | +12.3% | 0.00% | 0.0% |
Q2 2015 | $879,000 | +21.1% | 72,085 | +28.6% | 0.00% | 0.0% |
Q1 2015 | $726,000 | +25.0% | 56,046 | +24.1% | 0.00% | – |
Q4 2014 | $581,000 | +22.6% | 45,146 | +19.3% | 0.00% | – |
Q3 2014 | $474,000 | +6.5% | 37,833 | +7.1% | 0.00% | – |
Q2 2014 | $445,000 | +6.0% | 35,333 | +2.5% | 0.00% | – |
Q1 2014 | $420,000 | +4.2% | 34,456 | 0.0% | 0.00% | – |
Q4 2013 | $403,000 | +328.7% | 34,456 | +330.3% | 0.00% | – |
Q3 2013 | $94,000 | +16.0% | 8,007 | +27.7% | 0.00% | – |
Q2 2013 | $81,000 | – | 6,269 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,720,422 | $20,146,000 | 1.55% |
Karpus Management, Inc. | 1,309,446 | $15,334,000 | 0.85% |
CORNERSTONE ADVISORS INC | 293,309 | $3,435,000 | 0.84% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 43,408 | $508,000 | 0.52% |
Global Endowment Management, LP | 206,830 | $2,422,000 | 0.49% |
SUMMIT CAPITAL MANAGEMENT LLC | 84,507 | $990,000 | 0.37% |
Tradewinds Capital Management, LLC | 21,000 | $246,000 | 0.20% |
Peachtree Investment Advisors, Inc. | 25,000 | $293,000 | 0.20% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 48,300 | $566,000 | 0.18% |
OTA Financial Group L.P. | 24,261 | $284,000 | 0.18% |