Bessemer Group Inc Invesco Municipal Opportunity Trust Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Bessemer Group Inc holds 1,231 shares of VMO stock, worth $12,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231

Holding current value

$12,088

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.87 - $10.38 $12,149 - $12,777	1,231 New	1,231 $13,000
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.11 $8,611 - $9,422	-932 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$9.3 - $9.77 $2,427 - $2,549	-261 Reduced 21.88%	932 $9,000
Q4 2023 Feb 09, 2024	BUY	$7.88 - $9.61 $9,400 - $11,464	1,193 New	1,193 $11,000
Q3 2022 Nov 09, 2022	BUY	$9.05 - $10.89 $13,855 - $16,672	1,531 New	1,531 $14,000
Q2 2022 Aug 10, 2022	SELL	$9.75 - $11.43 $14,459 - $16,950	-1,483 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.93 - $13.87 $7,760 - $9,847	710 Added 91.85%	1,483 $17,000
Q4 2020 Feb 09, 2021	BUY	$12.22 - $12.97 $9,446 - $10,025	773 New	773 $10,000
Q3 2018 Nov 06, 2018	SELL	$11.38 - $11.93 $2,560 - $2,684	-225 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$11.61 - $12.51 $5,805 - $6,255	-500 Reduced 68.97%	225 $3,000
Q4 2017 Jan 30, 2018	SELL	$12.22 - $13.01 $84,501 - $89,964	-6,915 Reduced 90.51%	725 $9,000
Q3 2017 Nov 03, 2017	BUY	$13.01 - $13.37 $99,396 - $102,146	7,640	7,640 $99,000

Others Institutions Holding VMO

# of Institutions

124

Shares Held

23.3M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.22M
Shares

$61.1 Million
1.36% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.37M
Shares

$23.2 Million
1.34% of portfolio
Robinson Capital Management, LLC

1.7M
Shares

$16.7 Million
6.87% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$14.7 Million
0.34% of portfolio
Hennion & Walsh Asset Management, Inc.

1.32M
Shares

$13 Million
0.61% of portfolio

View Full List

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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