Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
67,433,754
-
Total 13F shares
-
7,271,432
-
Share change
-
-542,100
-
Total reported value
-
$95,829,000
-
Price per share
-
$13.17
-
Number of holders
-
74
-
Value change
-
-$6,750,544
-
Number of buys
-
33
-
Number of sells
-
13
Institutional Holders of Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) as of Q4 2015
As of 31 Dec 2015,
Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,271,432 shares.
The largest 10 holders included
Karpus Management, Inc., LPL Financial LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, Invesco Ltd., UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.