INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 90 filers reported holding INVESCO MUN OPPORTUNITY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $28,000 | -9.7% | 3,098 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $31,000 | -11.4% | 3,056 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $35,000 | -14.6% | 3,066 | +3.1% | 0.01% | -11.1% |
Q4 2021 | $41,000 | +2.5% | 2,974 | +1.2% | 0.01% | -10.0% |
Q3 2021 | $40,000 | +2.6% | 2,939 | +1.1% | 0.01% | 0.0% |
Q2 2021 | $39,000 | +2.6% | 2,906 | +1.2% | 0.01% | -9.1% |
Q1 2021 | $38,000 | +5.6% | 2,872 | +1.3% | 0.01% | 0.0% |
Q4 2020 | $36,000 | +5.9% | 2,836 | +1.2% | 0.01% | -8.3% |
Q3 2020 | $34,000 | +6.2% | 2,801 | +1.3% | 0.01% | 0.0% |
Q2 2020 | $32,000 | +6.7% | 2,766 | +1.2% | 0.01% | -14.3% |
Q1 2020 | $30,000 | -9.1% | 2,732 | +1.2% | 0.01% | +27.3% |
Q4 2019 | $33,000 | 0.0% | 2,700 | +1.2% | 0.01% | -8.3% |
Q3 2019 | $33,000 | +3.1% | 2,667 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $32,000 | – | 2,636 | – | 0.01% | – |
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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% |