A detailed history of International Assets Investment Management, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 46,476 shares of VMO stock, worth $457,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,476
Previous 4,489 935.33%
Holding current value
$457,788
Previous $45.3 Million 90.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$9.87 - $10.38 $414,411 - $435,825
41,987 Added 935.33%
46,476 $4.53 Million
Q2 2024

Jul 30, 2024

BUY
$9.24 - $10.11 $41,478 - $45,383
4,489 New
4,489 $45.3 Million
Q4 2023

Jan 24, 2024

BUY
$7.88 - $9.61 $336,200 - $410,010
42,665 New
42,665 $4.44 Million
Q2 2021

Jul 14, 2021

SELL
$13.2 - $13.79 $141,939 - $148,283
-10,753 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$12.22 - $12.97 $131,401 - $139,466
10,753 New
10,753 $138 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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