A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,504,422 shares of VMO stock, worth $14.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,504,422
Previous 1,510,686 0.41%
Holding current value
$14.8 Million
Previous $15.2 Million 1.46%
% of portfolio
0.75%
Previous 0.8%

Shares

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

Oct 22, 2024

SELL
$9.87 - $10.38 $61,825 - $65,020
-6,264 Reduced 0.41%
1,504,422 $15.5 Million
Q2 2024

Jul 19, 2024

BUY
$9.24 - $10.11 $2.28 Million - $2.5 Million
246,834 Added 19.53%
1,510,686 $15.2 Million
Q1 2024

Apr 17, 2024

BUY
$9.3 - $9.77 $1.66 Million - $1.74 Million
178,550 Added 16.45%
1,263,852 $12.3 Million
Q4 2023

Jan 10, 2024

BUY
$7.88 - $9.61 $2.56 Million - $3.12 Million
325,043 Added 42.75%
1,085,302 $10.4 Million
Q3 2023

Oct 27, 2023

BUY
$8.23 - $9.57 $2.25 Million - $2.62 Million
273,585 Added 56.22%
760,259 $6.26 Million
Q2 2023

Aug 09, 2023

BUY
$9.06 - $9.8 $1.3 Million - $1.41 Million
143,458 Added 41.8%
486,674 $4.6 Million
Q1 2023

Apr 20, 2023

BUY
$9.33 - $10.18 $2.18 Million - $2.38 Million
234,112 Added 214.58%
343,216 $3.37 Million
Q4 2022

Jan 12, 2023

BUY
$8.73 - $9.91 $416,735 - $473,063
47,736 Added 77.79%
109,104 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$9.05 - $10.89 $20,878 - $25,123
-2,307 Reduced 3.62%
61,368 $559,000
Q2 2022

Jul 19, 2022

BUY
$9.75 - $11.43 $19,821 - $23,237
2,033 Added 3.3%
63,675 $658,000
Q1 2022

Apr 26, 2022

BUY
$10.93 - $13.87 $673,747 - $854,974
61,642 New
61,642 $706,000
Q3 2021

Nov 12, 2021

SELL
$13.36 - $14.05 $5 Million - $5.26 Million
-374,529 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.2 - $13.79 $1.3 Million - $1.36 Million
-98,378 Reduced 20.8%
374,529 $5.09 Million
Q1 2021

May 17, 2021

BUY
$12.76 - $13.42 $6.03 Million - $6.35 Million
472,907 New
472,907 $6.23 Million

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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