Garner Asset Management Corp Invesco Municipal Opportunity Trust Transaction History

Garner Asset Management Corp

  • $225 Million
  • Q3 2024

A detailed history of Garner Asset Management Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Garner Asset Management Corp holds 115,747 shares of VMO stock, worth $1.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
115,747
Previous 124,931 7.35%
Holding current value
$1.14 Million
Previous $1.26 Million 5.56%
% of portfolio
0.53%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.87 - $10.38 $90,646 - $95,329
-9,184 Reduced 7.35%
115,747 $1.19 Million
Q2 2024

Aug 12, 2024
BUY
$9.24 - $10.11 $105,345 - $115,264
11,401 Added 10.04%
124,931 $1.26 Million
Q1 2024

May 16, 2024
BUY
$9.3 - $9.77 $42,547 - $44,697
4,575 Added 4.2%
113,530 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$7.88 - $9.61 $279,842 - $341,279
-35,513 Reduced 24.58%
108,955 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$8.23 - $9.57 $193,577 - $225,095
23,521 Added 19.45%
144,468 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$9.06 - $9.8 $431,246 - $466,470
-47,599 Reduced 28.24%
120,947 $1.14 Million
Q1 2023

May 15, 2023
SELL
$9.33 - $10.18 $386,439 - $421,645
-41,419 Reduced 19.73%
168,546 $1.65 Million
Q4 2022

Feb 14, 2023
BUY
$8.73 - $9.91 $234,051 - $265,687
26,810 Added 14.64%
209,965 $2.08 Million
Q3 2022

Nov 14, 2022
BUY
$9.05 - $10.89 $241,725 - $290,871
26,710 Added 17.07%
183,155 $1.67 Million
Q2 2022

Jul 29, 2022
BUY
$9.75 - $11.43 $938,632 - $1.1 Million
96,270 Added 159.98%
156,445 $1.62 Million
Q1 2022

Apr 29, 2022
SELL
$10.93 - $13.87 $1,726 - $2,191
-158 Reduced 0.26%
60,175 $689,000
Q4 2021

Jan 31, 2022
SELL
$13.32 - $13.84 $10,323 - $10,726
-775 Reduced 1.27%
60,333 $833,000
Q3 2021

Oct 29, 2021
SELL
$13.36 - $14.05 $19,706 - $20,723
-1,475 Reduced 2.36%
61,108 $837,000
Q2 2021

Aug 03, 2021
BUY
$13.2 - $13.79 $330 - $344
25 Added 0.04%
62,583 $851,000
Q1 2021

Apr 30, 2021
SELL
$12.76 - $13.42 $10,527 - $11,071
-825 Reduced 1.3%
62,558 $825,000
Q4 2020

Jan 29, 2021
SELL
$12.22 - $12.97 $23,511 - $24,954
-1,924 Reduced 2.95%
63,383 $813,000
Q3 2020

Oct 30, 2020
SELL
$11.81 - $12.71 $32,784 - $35,282
-2,776 Reduced 4.08%
65,307 $798,000
Q2 2020

Jul 27, 2020
SELL
$10.95 - $11.91 $12,504 - $13,601
-1,142 Reduced 1.65%
68,083 $807,000
Q1 2020

Apr 27, 2020
BUY
$9.63 - $13.01 $36,112 - $48,787
3,750 Added 5.73%
69,225 $793,000
Q4 2019

Jan 17, 2020
SELL
$12.24 - $12.59 $17,625 - $18,129
-1,440 Reduced 2.15%
65,475 $809,000
Q3 2019

Oct 29, 2019
SELL
$12.22 - $12.88 $110,285 - $116,242
-9,025 Reduced 11.88%
66,915 $837,000
Q2 2019

Jul 19, 2019
SELL
$11.75 - $12.3 $62,275 - $65,190
-5,300 Reduced 6.52%
75,940 $934,000
Q4 2018

Jan 29, 2019
SELL
$10.89 - $11.5 $8,712 - $9,200
-800 Reduced 0.98%
81,240 $908,000
Q3 2018

Oct 29, 2018
SELL
$11.38 - $11.93 $21,053 - $22,070
-1,850 Reduced 2.21%
82,040 $939,000
Q2 2018

Jul 19, 2018
SELL
$11.54 - $11.81 $2,308 - $2,362
-200 Reduced 0.24%
83,890 $985,000
Q1 2018

Apr 27, 2018
BUY
$11.61 - $12.51 $216,526 - $233,311
18,650 Added 28.5%
84,090 $0
Q4 2017

Jan 30, 2018
BUY
$12.22 - $13.01 $112,424 - $119,692
9,200 Added 16.36%
65,440 $811,000
Q3 2017

Oct 27, 2017
BUY
$13.01 - $13.37 $70,254 - $72,198
5,400 Added 10.62%
56,240 $732,000
Q2 2017

Aug 14, 2017
BUY
N/A
50,840
50,840 $665,000

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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