Northern Trust Corp Invesco Municipal Opportunity Trust Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Northern Trust Corp holds 10,175 shares of VMO stock, worth $93,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,111 0.63%

Holding current value

$93,915

Previous $98,000 2.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.44 - $9.93 $604 - $635	64 Added 0.63%	10,175 $96,000
Q4 2024 Feb 14, 2025	BUY	$9.47 - $10.33 $577 - $630	61 Added 0.61%	10,111 $98,000
Q3 2024 Nov 13, 2024	BUY	$9.87 - $10.38 $99,193 - $104,319	10,050 New	10,050 $103,000
Q3 2023 Nov 13, 2023	SELL	$8.23 - $9.57 $51,231 - $59,573	-6,225 Reduced 26.32%	17,427 $143,000
Q2 2023 Aug 11, 2023	BUY	$9.06 - $9.8 $91,895 - $99,401	10,143 Added 75.08%	23,652 $223,000
Q1 2023 May 15, 2023	SELL	$9.33 - $10.18 $18 - $20	-2 Reduced 0.01%	13,509 $132,000
Q4 2022 Feb 13, 2023	SELL	$8.73 - $9.91 $61,991 - $70,370	-7,101 Reduced 34.45%	13,511 $133,000
Q3 2022 Nov 14, 2022	BUY	$9.05 - $10.89 $54 - $65	6 Added 0.03%	20,612 $2,000
Q2 2022 Aug 12, 2022	BUY	$9.75 - $11.43 $58 - $68	6 Added 0.03%	20,606 $2,000
Q1 2022 May 13, 2022	BUY	$10.93 - $13.87 $54 - $69	5 Added 0.02%	20,600 $2,000
Q4 2021 Feb 08, 2022	BUY	$13.32 - $13.84 $39 - $41	3 Added 0.01%	20,595 $2,000
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $87,882 - $92,420	6,578 Added 46.94%	20,592 $2,000
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $66 - $68	5 Added 0.04%	14,014 $2,000
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $76 - $80	6 Added 0.04%	14,009 $2,000
Q4 2020 Feb 11, 2021	BUY	$12.22 - $12.97 $85 - $90	7 Added 0.05%	14,003 $2,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $76 - $83	7 Added 0.05%	13,996 $1,000
Q1 2020 May 14, 2020	BUY	$9.63 - $13.01 $16,082 - $21,726	1,670 Added 13.56%	13,989 $1,000
Q4 2019 Feb 14, 2020	SELL	$12.24 - $12.59 $22,338 - $22,976	-1,825 Reduced 12.9%	12,319 $1,000
Q3 2019 Nov 13, 2019	SELL	$12.22 - $12.88 $159,446 - $168,058	-13,048 Reduced 47.98%	14,144 $2,000
Q2 2019 Aug 13, 2019	SELL	$11.75 - $12.3 $90,052 - $94,267	-7,664 Reduced 21.99%	27,192 $4,000
Q2 2018 Aug 14, 2018	SELL	$11.54 - $11.81 $25,318 - $25,911	-2,194 Reduced 5.92%	34,856 $4,000
Q1 2018 May 09, 2018	SELL	$11.61 - $12.51 $82,802 - $89,221	-7,132 Reduced 16.14%	37,050 $5,000
Q3 2017 Nov 13, 2017	BUY	$13.01 - $13.37 $574,807 - $590,713	44,182	44,182 $6,000

Others Institutions Holding VMO

# of Institutions

121

Shares Held

21.5M

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...

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Northern Trust Corp Invesco Municipal Opportunity Trust Transaction History