Rivernorth Capital Management, Llc

13F Holdings History for Invesco Municipal Opportunity Trust - Common Shares, no par value (VMO)

Symbol: VMO on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 4.28M shares
Security Ownership: 6.34%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Invesco Municipal Opportunity Trust Common Shares, no par value (VMO)

2025-02-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.28M shares of Invesco Municipal Opportunity Trust Common Shares, no par value (VMO). This represents 6.34% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	6.34%		$39.3M	4.28M			$9.20	13G	12/31/2024	14 Feb 2025 12:50:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.16%	-0.01%	$39.1M	4.26M	-10,085	-0.24%	$9.18	Q2 2025
3/31/2025	2.15%	0%	$40.6M	4.27M	-695		$9.49	Q1 2025
12/31/2024	2%	+0.89%	$41.6M	4.28M	+1,907,773	+80.6%	$9.72	Q4 2024
9/30/2024	1.17%	+0.24%	$24.3M	2.37M	+491,922	+26.2%	$10.27	Q3 2024
6/30/2024	0.89%	-0.01%	$18.9M	1.88M	-21,674	-1.14%	$10.08	Q2 2024
3/31/2024	0.89%	-0.06%	$18.5M	1.9M	-133,784	-6.59%	$9.73	Q1 2024
12/31/2023	0.93%	-0.02%	$19.5M	2.03M	-33,447	-1.62%	$9.61	Q4 2023
9/30/2023	0.88%	+0.13%	$17M	2.06M	+308,655	+17.6%	$8.23	Q3 2023
6/30/2023	0.83%	+0.09%	$16.6M	1.76M	+194,336	+12.4%	$9.46	Q2 2023
3/31/2023	0.74%	+0.31%	$15.3M	1.56M	+661,720	+73.5%	$9.81	Q1 2023
12/31/2022	0.4%	+0.17%	$8.92M	900K	+381,110	+73.5%	$9.91	Q4 2022
9/30/2022	0.21%	-0.05%	$4.73M	519K	-122,477	-19.1%	$9.11	Q3 2022
6/30/2022	0.27%	+0.08%	$6.62M	641K	+182,653	+39.8%	$10.33	Q2 2022
3/31/2022	0.2%	+0.2%	$5.25M	459K	+458,513	NEW	$11.45	Q1 2022
6/30/2021		-0.12%	$0	0	-155,553	-100%		Q2 2021
3/31/2021	0.12%	-0.65%	$2.05M	156K	-829,233	-84.2%	$13.18	Q1 2021
12/31/2020	0.75%	-0.01%	$12.6M	985K	-9,192	-0.92%	$12.82	Q4 2020
9/30/2020	0.76%	-0.04%	$12.1M	994K	-49,010	-4.7%	$12.22	Q3 2020
6/30/2020	0.71%	+0.2%	$12.4M	1.04M	+297,504	+39.9%	$11.86	Q2 2020
3/31/2020	0.58%	-0.03%	$8.54M	745K	-41,342	-5.25%	$11.45	Q1 2020
12/31/2019	0.6%	-0.12%	$9.73M	787K	-152,527	-16.2%	$12.36	Q4 2019
9/30/2019	0.54%	-0.02%	$11.8M	939K	-22,776	-2.37%	$12.51	Q3 2019
6/30/2019	0.52%	-0.04%	$11.8M	962K	-67,883	-6.59%	$12.30	Q2 2019
3/31/2019	0.81%	-0.59%	$12.3M	1.03M	-742,622	-41.9%	$11.93	Q1 2019
12/31/2018	1.18%	+1.18%	$19.6M	1.77M	+1,772,634	NEW	$11.04	Q4 2018
12/31/2015		-0.47%	$0	0	-601,592	-100%		Q4 2015
9/30/2015	0.47%	-0.4%	$7.57M	602K	-511,277	-45.9%	$12.58	Q3 2015
6/30/2015	0.84%	-0.11%	$13.6M	1.11M	-142,721	-11.4%	$12.20	Q2 2015
3/31/2015	1.09%	-0.24%	$16.3M	1.26M	-280,541	-18.3%	$12.96	Q1 2015
12/31/2014	1.31%	-0.02%	$19.8M	1.54M	-17,609	-1.13%	$12.86	Q4 2014
9/30/2014	1.56%	-0.13%	$19.5M	1.55M	-128,603	-7.64%	$12.53	Q3 2014
6/30/2014	1.7%		$21.2M	1.68M			$12.60	Q2 2014
3/31/2014	1.67%	-0.04%	$20.5M	1.68M	-38,079	-2.21%	$12.20	Q1 2014
12/31/2013	1.55%		$20.1M	1.72M			$11.71	Q4 2013

* 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.