INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 72 filers reported holding INVESCO MUN OPPORTUNITY TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $438,000 | -20.9% | 35,283 | -17.2% | 0.03% | -23.1% |
| Q3 2017 | $554,000 | -0.5% | 42,623 | 0.0% | 0.04% | -9.3% |
| Q2 2017 | $557,000 | +3.0% | 42,623 | +2.4% | 0.04% | -10.4% |
| Q1 2017 | $541,000 | +7.1% | 41,623 | +5.0% | 0.05% | -4.0% |
| Q4 2016 | $505,000 | -9.3% | 39,623 | +1.3% | 0.05% | -15.3% |
| Q3 2016 | $557,000 | -4.9% | 39,123 | +0.1% | 0.06% | -10.6% |
| Q2 2016 | $586,000 | +14.2% | 39,097 | +6.9% | 0.07% | +1.5% |
| Q1 2016 | $513,000 | +6.0% | 36,590 | -0.5% | 0.06% | +1.6% |
| Q4 2015 | $484,000 | +6.6% | 36,787 | +1.9% | 0.06% | -7.2% |
| Q3 2015 | $454,000 | +9.7% | 36,087 | +6.3% | 0.07% | +15.0% |
| Q2 2015 | $414,000 | -5.7% | 33,937 | 0.0% | 0.06% | -10.4% |
| Q1 2015 | $439,000 | +4.5% | 33,937 | +3.0% | 0.07% | -2.9% |
| Q4 2014 | $420,000 | +15.7% | 32,937 | +13.8% | 0.07% | +6.2% |
| Q3 2014 | $363,000 | -8.8% | 28,937 | -8.5% | 0.06% | -11.0% |
| Q2 2014 | $398,000 | +3.6% | 31,637 | +0.1% | 0.07% | -7.6% |
| Q1 2014 | $384,000 | +11.6% | 31,595 | +6.9% | 0.08% | +8.2% |
| Q4 2013 | $344,000 | -6.8% | 29,552 | -5.5% | 0.07% | -8.8% |
| Q3 2013 | $369,000 | -17.6% | 31,257 | -9.1% | 0.08% | -25.2% |
| Q2 2013 | $448,000 | – | 34,371 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 172,200 | $2,135,000 | 1.16% |
| MARINER INVESTMENT GROUP LLC | 155,000 | $1,922,000 | 0.80% |
| Garner Asset Management Corp | 65,440 | $811,000 | 0.68% |
| Karpus Management, Inc. | 1,061,836 | $13,167,000 | 0.61% |
| DOLIVER ADVISORS, LP | 106,239 | $1,317,000 | 0.53% |
| FinTrust Investment Advisory Services, LLC | 45,000 | $558,000 | 0.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 81,400 | $1,009,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 149,353 | $1,852,000 | 0.45% |
| FCA CORP /TX | 90,219 | $1,119,000 | 0.45% |
| Summit Financial Wealth Advisors, LLC | 89,925 | $1,115,000 | 0.38% |