PT ASSET MANAGEMENT, LLC - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 100 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PT ASSET MANAGEMENT, LLC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2018$1,970,000
-2.6%
172,2000.0%14.35%
-15.6%
Q2 2018$2,022,000
+0.2%
172,2000.0%17.00%
+10.1%
Q1 2018$2,018,000
-5.5%
172,2000.0%15.44%
+1235.8%
Q4 2017$2,135,000172,2001.16%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q4 2018
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 172,200$1,970,00014.35%
MARINER INVESTMENT GROUP LLC 132,401$1,515,0003.08%
Bramshill Investments, LLC 671,681$7,684,0001.99%
Karpus Management, Inc. 2,663,850$30,474,0001.23%
Garner Asset Management Corp 82,040$939,0000.71%
Dakota Wealth Management 179,458$2,053,0000.46%
JFS WEALTH ADVISORS, LLC 156,434$1,790,0000.46%
Summit Financial Wealth Advisors, LLC 114,720$1,258,0000.38%
FCA CORP /TX 83,282$953,0000.36%
ROBINSON CAPITAL MANAGEMENT, LLC 96,301$1,102,0000.33%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders