A detailed history of Rareview Capital LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Rareview Capital LLC holds 160,169 shares of VMO stock, worth $1.59 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
160,169
Previous 139,897 14.49%
Holding current value
$1.59 Million
Previous $1.41 Billion 16.65%
% of portfolio
1.23%
Previous 1.35%

Shares

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

Nov 13, 2024

BUY
$9.87 - $10.38 $200,084 - $210,423
20,272 Added 14.49%
160,169 $1.64 Billion
Q2 2024

Nov 13, 2024

SELL
$9.24 - $10.11 $36,932 - $40,409
-3,997 Reduced 2.78%
139,897 $1.41 Billion
Q1 2024

Nov 13, 2024

SELL
$9.3 - $9.77 $63,835 - $67,061
-6,864 Reduced 4.55%
143,894 $1.4 Billion
Q4 2023

Nov 13, 2024

BUY
$7.88 - $9.61 $1.19 Million - $1.45 Million
150,758 New
150,758 $1.45 Billion

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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