A detailed history of Bank Of America Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Bank Of America Corp holds 31,049 shares of VMO stock, worth $318,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,049
Previous 33,285 6.72%
Holding current value
$318,252
Previous $323,000 3.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.24 - $10.11 $20,660 - $22,605
-2,236 Reduced 6.72%
31,049 $312,000
Q1 2024

May 15, 2024

SELL
$9.3 - $9.77 $28,160 - $29,583
-3,028 Reduced 8.34%
33,285 $323,000
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.61 $68,816 - $83,924
-8,733 Reduced 19.39%
36,313 $348,000
Q2 2023

Aug 14, 2023

SELL
$9.06 - $9.8 $66,953 - $72,422
-7,390 Reduced 14.09%
45,046 $426,000
Q1 2023

May 12, 2023

SELL
$9.33 - $10.18 $91,312 - $99,631
-9,787 Reduced 15.73%
52,436 $514,000
Q4 2022

Feb 10, 2023

SELL
$8.73 - $9.91 $619,995 - $703,798
-71,019 Reduced 53.3%
62,223 $616,000
Q3 2022

Nov 14, 2022

SELL
$9.05 - $10.89 $606,150 - $729,390
-66,978 Reduced 33.45%
133,242 $1.21 Million
Q2 2022

Aug 12, 2022

SELL
$9.75 - $11.43 $1.27 Million - $1.49 Million
-129,956 Reduced 39.36%
200,220 $2.07 Million
Q1 2022

May 16, 2022

SELL
$10.93 - $13.87 $972,157 - $1.23 Million
-88,944 Reduced 21.22%
330,176 $3.78 Million
Q4 2021

Feb 08, 2022

SELL
$13.32 - $13.84 $41,318 - $42,931
-3,102 Reduced 0.73%
419,120 $5.79 Million
Q3 2021

Nov 15, 2021

SELL
$13.36 - $14.05 $368,495 - $387,527
-27,582 Reduced 6.13%
422,222 $5.78 Million
Q2 2021

Sep 13, 2021

BUY
$13.2 - $13.79 $5.94 Million - $6.2 Million
449,804 New
449,804 $6.12 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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