A detailed history of Capital Investment Advisors, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,913 shares of VMO stock, worth $174,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,913
Previous 16,913 -0.0%
Holding current value
$174,880
Previous $164,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$8.23 - $9.57 $1,966 - $2,287
239 Added 1.43%
16,913 $139,000
Q2 2023

Jul 11, 2023

BUY
$9.06 - $9.8 $12,004 - $12,985
1,325 Added 8.63%
16,674 $157,000
Q2 2021

Jul 14, 2021

SELL
$13.2 - $13.79 $14,520 - $15,168
-1,100 Reduced 6.69%
15,349 $209,000
Q1 2021

Apr 27, 2021

SELL
$12.76 - $13.42 $1,875 - $1,972
-147 Reduced 0.89%
16,449 $217,000
Q1 2020

Apr 13, 2020

SELL
$9.63 - $13.01 $12,615 - $17,043
-1,310 Reduced 7.32%
16,596 $190,000
Q4 2019

Jan 21, 2020

BUY
$12.24 - $12.59 $1,799 - $1,850
147 Added 0.83%
17,906 $221,000
Q2 2018

Jul 10, 2018

SELL
$11.54 - $11.81 $76,106 - $77,886
-6,595 Reduced 27.08%
17,759 $208,000
Q4 2017

Jan 17, 2018

BUY
$12.22 - $13.01 $11,609 - $12,359
950 Added 4.06%
24,354 $302,000
Q3 2017

Oct 17, 2017

BUY
$13.01 - $13.37 $304,486 - $312,911
23,404
23,404 $304,000

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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