Rockefeller Capital Management L.P. - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 109 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q2 2024$282,320
-2.7%
28,007
-6.1%
0.00%0.0%
Q1 2024$290,152
+1.8%
29,820
+0.6%
0.00%0.0%
Q4 2023$284,935
+17.4%
29,649
+0.6%
0.00%0.0%
Q3 2023$242,630
-6.1%
29,481
+7.9%
0.00%0.0%
Q2 2023$258,370
+154612.6%
27,311
+59.8%
0.00%0.0%
Q1 2023$167
+475.9%
17,096
+468.0%
0.00%
Q4 2022$29
-99.9%
3,0100.0%0.00%
Q3 2022$27,000
-12.9%
3,0100.0%0.00%
Q2 2022$31,000
-8.8%
3,0100.0%0.00%
Q1 2022$34,000
-17.1%
3,0100.0%0.00%
Q4 2021$41,0000.0%3,0100.0%0.00%
Q3 2021$41,000
+2.5%
3,0100.0%0.00%
Q2 2021$40,000
+2.6%
3,0100.0%0.00%
Q1 2021$39,000
+2.6%
3,0100.0%0.00%
Q4 2020$38,000
+5.6%
3,0100.0%0.00%
Q3 2020$36,0000.0%3,0100.0%0.00%
Q2 2020$36,000
+5.9%
3,0100.0%0.00%
Q1 2020$34,0003,0100.00%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q2 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