Fca Corp Invesco Municipal Opportunity Trust Transaction History

Fca Corp

  • $316 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$10.93 - $13.87 $907,627 - $1.15 Million
-83,040 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$13.32 - $13.84 $115,204 - $119,702
-8,649 Reduced 9.43%
83,040 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$13.36 - $14.05 $8,149 - $8,570
-610 Reduced 0.66%
91,689 $1.26 Million
Q2 2021

Aug 13, 2021
SELL
$13.2 - $13.79 $6,230 - $6,508
-472 Reduced 0.51%
92,299 $1.26 Million
Q1 2021

May 12, 2021
BUY
$12.76 - $13.42 $43,281 - $45,520
3,392 Added 3.8%
92,771 $1.22 Million
Q4 2020

Feb 12, 2021
SELL
$12.22 - $12.97 $3,018 - $3,203
-247 Reduced 0.28%
89,379 $1.15 Million
Q3 2020

Nov 12, 2020
SELL
$11.81 - $12.71 $39,362 - $42,362
-3,333 Reduced 3.59%
89,626 $1.1 Million
Q2 2020

Aug 13, 2020
SELL
$10.95 - $11.91 $2,113 - $2,298
-193 Reduced 0.21%
92,959 $1.1 Million
Q1 2020

May 20, 2020
BUY
$9.63 - $13.01 $35,698 - $48,228
3,707 Added 4.14%
93,152 $1.07 Million
Q4 2019

Feb 11, 2020
SELL
$12.24 - $12.59 $11,811 - $12,149
-965 Reduced 1.07%
89,445 $1.11 Million
Q3 2019

Nov 06, 2019
BUY
$12.22 - $12.88 $85 - $90
7 Added 0.01%
90,410 $1.13 Million
Q2 2019

Aug 13, 2019
BUY
$11.75 - $12.3 $10,774 - $11,279
917 Added 1.02%
90,403 $1.11 Million
Q1 2019

May 14, 2019
BUY
$11.38 - $12.03 $66,561 - $70,363
5,849 Added 6.99%
89,486 $1.07 Million
Q4 2018

Mar 29, 2019
BUY
$10.89 - $11.5 $910,806 - $961,825
83,637 New
83,637 $935,000
Q4 2018

Feb 14, 2019
SELL
$10.89 - $11.5 $906,940 - $957,743
-83,282 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
$11.38 - $11.93 $933 - $978
82 Added 0.1%
83,282 $953,000
Q2 2018

Aug 13, 2018
SELL
$11.54 - $11.81 $152,824 - $156,399
-13,243 Reduced 13.73%
83,200 $977,000
Q1 2018

May 14, 2018
BUY
$11.61 - $12.51 $72,260 - $77,862
6,224 Added 6.9%
96,443 $1.13 Million
Q4 2017

Feb 13, 2018
BUY
$12.22 - $13.01 $5,462 - $5,815
447 Added 0.5%
90,219 $1.12 Million
Q3 2017

Nov 09, 2017
BUY
$13.01 - $13.37 $1.17 Million - $1.2 Million
89,772
89,772 $1.17 Million

Others Institutions Holding VMO

# of Institutions
123
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Opportunity Trust

VMO Quotes by TradingView
  • 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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