SIT INVESTMENT ASSOCIATES INC - INVESCO MUN OPPORTUNITY TR ownership

INVESCO MUN OPPORTUNITY TR's ticker is VMO and the CUSIP is 46132C107. A total of 111 filers reported holding INVESCO MUN OPPORTUNITY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of INVESCO MUN OPPORTUNITY TR
ValueSharesWeighting
Q3 2023$11,926
-17.5%
1,449,066
-5.2%
0.33%
-13.5%
Q2 2023$14,454
+3.4%
1,527,882
+7.3%
0.38%
-0.5%
Q1 2023$13,974
+7.0%
1,424,427
+8.1%
0.38%
+3.8%
Q4 2022$13,060
-99.9%
1,317,863
+25.8%
0.37%
+28.4%
Q3 2022$9,545,000
+30.0%
1,047,726
+47.4%
0.28%
+27.8%
Q2 2022$7,344,000
-4.2%
710,954
+6.2%
0.22%
+7.7%
Q1 2022$7,667,000
-21.2%
669,634
-5.0%
0.21%
-9.6%
Q4 2021$9,732,000
-3.0%
704,681
-3.8%
0.23%
-11.9%
Q3 2021$10,029,000
+0.7%
732,5910.0%0.26%
+5.3%
Q2 2021$9,963,000
+3.2%
732,5910.0%0.25%
-2.4%
Q1 2021$9,656,000
-10.7%
732,591
-13.2%
0.25%
-13.7%
Q4 2020$10,819,000
-48.8%
843,952
-50.6%
0.29%
-7.6%
Q3 2020$21,132,000
+69.3%
1,709,288
+62.4%
0.32%
-19.1%
Q2 2020$12,485,000
+25.8%
1,052,733
+21.5%
0.39%
+4.3%
Q1 2020$9,922,000
-4.7%
866,592
+2.9%
0.38%
+27.0%
Q4 2019$10,414,000
-1.2%
842,522
-0.0%
0.30%
-8.6%
Q3 2019$10,540,000
+2.3%
842,536
+0.5%
0.32%
+1.9%
Q2 2019$10,308,000
+18.6%
838,036
+15.1%
0.32%
+15.6%
Q1 2019$8,689,000
+6.7%
728,3560.0%0.28%
+5.0%
Q4 2018$8,143,000
-0.8%
728,356
+1.5%
0.26%
+24.2%
Q3 2018$8,210,000
-2.6%
717,6560.0%0.21%
-2.8%
Q2 2018$8,425,000
+9.6%
717,656
+9.4%
0.22%
+14.2%
Q1 2018$7,688,000
+16.4%
655,956
+23.2%
0.19%
+20.3%
Q4 2017$6,604,000
+19.5%
532,571
+25.4%
0.16%
+15.3%
Q3 2017$5,526,000
-6.0%
424,717
-5.4%
0.14%
-5.5%
Q2 2017$5,879,000
-12.4%
449,117
-13.1%
0.14%
-13.2%
Q1 2017$6,708,000
+1.9%
516,7860.0%0.17%
-2.9%
Q4 2016$6,584,000
+12.7%
516,786
+26.1%
0.17%
+11.7%
Q3 2016$5,842,000
-4.0%
409,954
+0.4%
0.15%
-4.3%
Q2 2016$6,083,000
+4.4%
408,254
-2.2%
0.16%
+50.5%
Q1 2016$5,825,000
-3.6%
417,261
-9.0%
0.11%
-5.3%
Q4 2015$6,041,000
+5.2%
458,686
+0.5%
0.11%
+5.6%
Q3 2015$5,742,000
+14.4%
456,472
+11.0%
0.11%
+16.3%
Q2 2015$5,018,000
+23.7%
411,346
+31.4%
0.09%
+31.4%
Q1 2015$4,057,000
+33.2%
313,046
+32.2%
0.07%
+37.3%
Q4 2014$3,046,000
+60.1%
236,869
+56.0%
0.05%
+54.5%
Q3 2014$1,903,000
-0.6%
151,8690.0%0.03%0.0%
Q2 2014$1,914,000
+3.3%
151,8690.0%0.03%0.0%
Q1 2014$1,853,000
+4.2%
151,869
-0.0%
0.03%
+3.1%
Q4 2013$1,778,000
-20.3%
151,870
-19.8%
0.03%
-25.6%
Q3 2013$2,230,000
-56.4%
189,333
-51.9%
0.04%
-58.7%
Q2 2013$5,120,000393,8330.10%
Other shareholders
INVESCO MUN OPPORTUNITY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 3,701,496$47,453,0003.28%
TCG Advisory Services, LLC 173,775$2,124,0000.97%
Alaska Wealth Advisors 300,972$3,858,0000.79%
Capital Wealth Alliance, LLC 80,335$1,055,0000.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 984,786$12,625,0000.75%
MARINER INVESTMENT GROUP LLC 27,314$350,0000.71%
JFS WEALTH ADVISORS, LLC 237,872$3,050,0000.64%
Quad-Cities Investment Group, LLC 49,820$639,0000.52%
Garner Asset Management Corp 63,383$813,0000.44%
FCA CORP /TX 89,379$1,146,0000.37%
View complete list of INVESCO MUN OPPORTUNITY TR shareholders