Morgan Stanley Invesco Municipal Opportunity Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Morgan Stanley holds 489,237 shares of VMO stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,237

Previous 324,810 50.62%

Holding current value

$4.96 Million

Previous $3.27 Million 53.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.87 - $10.38 $1.62 Million - $1.71 Million	164,427 Added 50.62%	489,237 $5.02 Million
Q2 2024 Oct 17, 2024	BUY	$9.24 - $10.11 $91,596 - $100,220	9,913 Added 3.15%	324,810 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$9.24 - $10.11 $91,596 - $100,220	9,913 Added 3.15%	324,810 $3.27 Million
Q1 2024 Oct 17, 2024	SELL	$9.3 - $9.77 $92,190 - $96,850	-9,913 Reduced 3.05%	314,897 $3.06 Million
Q1 2024 Aug 16, 2024	BUY	$9.3 - $9.77 $61,863 - $64,990	6,652 Added 2.16%	314,897 $3.06 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $9.77 $61,863 - $64,990	6,652 Added 2.16%	314,897 $3.06 Million
Q4 2023 Aug 16, 2024	SELL	$7.88 - $9.61 $130,532 - $159,189	-16,565 Reduced 5.1%	308,245 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$7.88 - $9.61 $703,668 - $858,153	-89,298 Reduced 22.46%	308,245 $2.96 Million
Q3 2023 Nov 15, 2023	SELL	$8.23 - $9.57 $1.15 Million - $1.33 Million	-139,261 Reduced 25.94%	397,543 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.06 - $9.8 $322,037 - $348,341	-35,545 Reduced 6.21%	536,804 $5.08 Million
Q1 2023 May 15, 2023	SELL	$9.33 - $10.18 $501,300 - $546,971	-53,730 Reduced 8.58%	572,349 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $9.91 $730,805 - $829,585	83,712 Added 15.43%	626,079 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $1.2 Million - $1.45 Million	-132,691 Reduced 19.66%	542,367 $4.94 Million
Q2 2022 Oct 27, 2022	BUY	$9.75 - $11.43 $3.85 Million - $4.51 Million	394,918 Added 140.97%	675,058 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $11.43 $3.85 Million - $4.51 Million	394,918 Added 140.97%	675,058 $6.97 Million
Q1 2022 Oct 27, 2022	SELL	$10.93 - $13.87 $4.32 Million - $5.48 Million	-394,918 Reduced 58.5%	280,140 $3.21 Million
Q1 2022 May 13, 2022	SELL	$10.93 - $13.87 $93,003 - $118,019	-8,509 Reduced 2.95%	280,140 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.32 - $13.84 $524,768 - $545,254	39,397 Added 15.81%	288,649 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $3.33 Million - $3.5 Million	249,252 New	249,252 $3.41 Million

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

View Full List

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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