Number of Shares
1.73 Mil
Current Holdings Value*
$16.39 Mil
% of Portfolio
6.67%
Total Estimate Gain
$-888,668.83
% of Total Estimate Gain
-2.44%

ROBINSON CAPITAL MANAGEMENT, LLC's Invesco Municipal Opportunity Trust Holding Summary

As of 2025-03-31, ROBINSON CAPITAL MANAGEMENT, LLC held 1.73 Mil shares of Invesco Municipal Opportunity Trust(VMO), totaling $16.39 Mil. This investment constitutes 6.67% of their stock portfolio, and ROBINSON CAPITAL MANAGEMENT, LLC now holds 2.56% of the outstanding Invesco Municipal Opportunity Trust(VMO) stock.

The initial trade took place in 2018Q2. And since then ROBINSON CAPITAL MANAGEMENT, LLC has made 14 purchases of VMO, at an average price of $10.71, for a total of 3.40 Mil shares. In addition, there have been 8 sales at an average price of $11.78 for 1.67 Mil shares. Based on historical transaction data and VMO's current price of $9.15, ROBINSON CAPITAL MANAGEMENT, LLC's estimated gain on his VMO holdings is $-888,668.83, reflecting a -2.44% gain to date.

ROBINSON CAPITAL MANAGEMENT, LLC VMO ($9.15) Holding Chart

ROBINSON CAPITAL MANAGEMENT, LLC VMO ($9.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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