A detailed history of Bank Of Montreal transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Bank Of Montreal holds 37,518 shares of VMO stock, worth $368,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,518
Previous 55,288 32.14%
Holding current value
$368,801
Previous $537,000 29.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$9.24 - $10.11 $164,194 - $179,654
-17,770 Reduced 32.14%
37,518 $378,000
Q1 2024

May 13, 2024

SELL
$9.3 - $9.77 $162,750 - $170,975
-17,500 Reduced 24.04%
55,288 $537,000
Q4 2023

Feb 08, 2024

BUY
$7.88 - $9.61 $82,818 - $101,001
10,510 Added 16.88%
72,788 $699,000
Q3 2023

Nov 01, 2023

BUY
$8.23 - $9.57 $27,183 - $31,609
3,303 Added 5.6%
62,278 $512,000
Q2 2023

Aug 02, 2023

SELL
$9.06 - $9.8 $9,431 - $10,201
-1,041 Reduced 1.73%
58,975 $557,000
Q1 2023

Jun 13, 2024

BUY
$9.33 - $10.18 $10,850 - $11,839
1,163 Added 2.1%
56,451 $553,000
Q4 2022

Feb 01, 2023

BUY
$8.73 - $9.91 $182,177 - $206,801
20,868 Added 53.31%
60,016 $594,000
Q3 2022

Nov 10, 2022

BUY
$9.05 - $10.89 $90,074 - $108,388
9,953 Added 34.09%
39,148 $397,000
Q2 2022

Aug 11, 2022

BUY
$9.75 - $11.43 $2,271 - $2,663
233 Added 0.8%
29,195 $321,000
Q1 2022

May 12, 2022

BUY
$10.93 - $13.87 $316,554 - $401,702
28,962 New
28,962 $349,000

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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