A detailed history of Rothschild Investment LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 68,797 shares of VMO stock, worth $687,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,797
Previous 63,297 8.69%
Holding current value
$687,282
Previous $638 Million 10.74%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$9.87 - $10.38 $54,284 - $57,090
5,500 Added 8.69%
68,797 $707 Million
Q2 2024

Jul 30, 2024

BUY
$9.24 - $10.11 $584,864 - $639,932
63,297 New
63,297 $638 Million
Q1 2024

Jul 31, 2024

BUY
$9.3 - $9.77 $2,511 - $2,637
270 Added 0.43%
63,297 $616 Million
Q4 2023

Jul 31, 2024

SELL
$7.88 - $9.61 $2,127 - $2,594
-270 Reduced 0.43%
63,027 $606 Million

Others Institutions Holding VMO

About Invesco Municipal Opportunity Trust


  • Ticker VMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured...
More about VMO
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