Northwestern Mutual Wealth Management CO Invesco Municipal Opportunity Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,961 shares of VMO stock, worth $135,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,961

Previous 1,578 784.73%

Holding current value

$135,840

Previous $15,000 853.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.87 - $10.38 $122,220 - $128,535	12,383 Added 784.73%	13,961 $143,000
Q2 2024 Aug 15, 2024	SELL	$9.24 - $10.11 $2,393 - $2,618	-259 Reduced 14.1%	1,578 $15,000
Q1 2024 May 15, 2024	SELL	$9.3 - $9.77 $38,390 - $40,330	-4,128 Reduced 69.2%	1,837 $17,000
Q4 2023 Feb 13, 2024	BUY	$7.88 - $9.61 $6,485 - $7,909	823 Added 16.01%	5,965 $57,000
Q4 2022 Feb 21, 2023	BUY	$8.73 - $9.91 $10,152 - $11,525	1,163 Added 29.23%	5,142 $50,000
Q3 2022 Nov 14, 2022	SELL	$9.05 - $10.89 $14,145 - $17,021	-1,563 Reduced 28.2%	3,979 $36,000
Q2 2022 Aug 04, 2022	SELL	$9.75 - $11.43 $92,517 - $108,459	-9,489 Reduced 63.13%	5,542 $57,000
Q1 2022 May 09, 2022	BUY	$10.93 - $13.87 $4,382 - $5,561	401 Added 2.74%	15,031 $172,000
Q4 2021 Feb 03, 2022	SELL	$13.32 - $13.84 $47,379 - $49,228	-3,557 Reduced 19.56%	14,630 $202,000
Q3 2021 Nov 15, 2021	SELL	$13.36 - $14.05 $162,417 - $170,805	-12,157 Reduced 40.06%	18,187 $249,000
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $46,899 - $48,995	3,553 Added 13.26%	30,344 $413,000
Q4 2020 Feb 12, 2021	SELL	$12.22 - $12.97 $19,515 - $20,713	-1,597 Reduced 5.63%	26,791 $343,000
Q3 2020 Nov 13, 2020	BUY	$11.81 - $12.71 $15,778 - $16,980	1,336 Added 4.94%	28,388 $347,000
Q2 2020 Aug 14, 2020	BUY	$10.95 - $11.91 $25,393 - $27,619	2,319 Added 9.38%	27,052 $321,000
Q1 2020 May 08, 2020	SELL	$9.63 - $13.01 $9,341 - $12,619	-970 Reduced 3.77%	24,733 $283,000
Q4 2019 Feb 13, 2020	BUY	$12.24 - $12.59 $2,962 - $3,046	242 Added 0.95%	25,703 $318,000
Q3 2019 Nov 12, 2019	BUY	$12.22 - $12.88 $18,721 - $19,732	1,532 Added 6.4%	25,461 $319,000
Q2 2019 Aug 12, 2019	BUY	$11.75 - $12.3 $15,075 - $15,780	1,283 Added 5.67%	23,929 $294,000
Q1 2019 May 10, 2019	SELL	$11.38 - $12.03 $57,594 - $60,883	-5,061 Reduced 18.27%	22,646 $270,000
Q4 2018 Feb 12, 2019	BUY	$10.89 - $11.5 $150,390 - $158,815	13,810 Added 99.37%	27,707 $310,000
Q3 2018 Nov 01, 2018	BUY	$11.38 - $11.93 $1,240 - $1,300	109 Added 0.79%	13,897 $159,000
Q2 2018 Aug 10, 2018	BUY	$11.54 - $11.81 $13,617 - $13,935	1,180 Added 9.36%	13,788 $162,000
Q1 2018 May 14, 2018	BUY	$11.61 - $12.51 $137,578 - $148,243	11,850 Added 1563.32%	12,608 $148,000
Q2 2017 Aug 10, 2017	BUY	N/A	758	758 $10,000

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...

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Northwestern Mutual Wealth Management CO Invesco Municipal Opportunity Trust Transaction History