Garner Asset Management Corp - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 116 filers reported holding INVESCO MUN OPPORTUNITY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Garner Asset Management Corp ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q2 2024$1,259
+13.9%
124,931
+10.0%
0.60%
+9.4%
Q1 2024$1,105
-99.9%
113,530
+4.2%
0.54%
+6.7%
Q4 2023$1,050,378
+88241.3%
108,955
-24.6%
0.51%
-25.1%
Q3 2023$1,189
+3.9%
144,468
+19.4%
0.68%
+6.7%
Q2 2023$1,144
-30.8%
120,947
-28.2%
0.64%
-15.8%
Q1 2023$1,653
-20.6%
168,546
-19.7%
0.76%
-24.0%
Q4 2022$2,081
-99.9%
209,965
+14.6%
1.00%
+15.5%
Q3 2022$1,669,000
+3.3%
183,155
+17.1%
0.86%
+25.6%
Q2 2022$1,616,000
+134.5%
156,445
+160.0%
0.69%
+154.8%
Q1 2022$689,000
-17.3%
60,175
-0.3%
0.27%
-20.4%
Q4 2021$833,000
-0.5%
60,333
-1.3%
0.34%
-10.3%
Q3 2021$837,000
-1.6%
61,108
-2.4%
0.38%
-4.5%
Q2 2021$851,000
+3.2%
62,583
+0.0%
0.40%
-5.3%
Q1 2021$825,000
+1.5%
62,558
-1.3%
0.42%
-6.1%
Q4 2020$813,000
+1.9%
63,383
-2.9%
0.44%
-14.6%
Q3 2020$798,000
-1.1%
65,307
-4.1%
0.52%
-13.5%
Q2 2020$807,000
+1.8%
68,083
-1.6%
0.60%
-15.7%
Q1 2020$793,000
-2.0%
69,225
+5.7%
0.71%
+27.5%
Q4 2019$809,000
-3.3%
65,475
-2.2%
0.56%
-10.1%
Q3 2019$837,000
-10.4%
66,915
-11.9%
0.62%
-13.7%
Q2 2019$934,000
-3.6%
75,940
-6.5%
0.72%
-6.8%
Q1 2019$969,000
+6.7%
81,2400.0%0.78%
-4.2%
Q4 2018$908,000
-3.3%
81,240
-1.0%
0.81%
+13.3%
Q3 2018$939,000
-4.7%
82,040
-2.2%
0.71%
-7.8%
Q2 2018$985,000
-0.1%
83,890
-0.2%
0.77%
-6.3%
Q1 2018$986,000
+21.6%
84,090
+28.5%
0.83%
+21.6%
Q4 2017$811,000
+10.8%
65,440
+16.4%
0.68%
+4.0%
Q3 2017$732,000
+10.1%
56,240
+10.6%
0.65%
+4.5%
Q2 2017$665,00050,8400.62%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q4 2023
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