Raymond James & Associates Invesco Municipal Opportunity Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Raymond James & Associates holds 377,675 shares of VMO stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,675
Previous 349,256 8.14%
Holding current value
$3.66 Million
Previous $3.52 Million 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$9.87 - $10.38 $280,495 - $294,989
28,419 Added 8.14%
377,675 $3.88 Million
Q2 2024

Jul 19, 2024
BUY
$9.24 - $10.11 $68,976 - $75,471
7,465 Added 2.18%
349,256 $3.52 Million
Q1 2024

Apr 22, 2024
BUY
$9.3 - $9.77 $117,858 - $123,815
12,673 Added 3.85%
341,791 $3.33 Million
Q4 2023

Jan 16, 2024
SELL
$7.88 - $9.61 $127,309 - $155,259
-16,156 Reduced 4.68%
329,118 $3.16 Million
Q3 2023

Oct 24, 2023
SELL
$8.23 - $9.57 $425,869 - $495,209
-51,746 Reduced 13.03%
345,274 $2.84 Million
Q2 2023

Jul 25, 2023
SELL
$9.06 - $9.8 $121,965 - $131,927
-13,462 Reduced 3.28%
397,020 $3.76 Million
Q1 2023

Apr 14, 2023
SELL
$9.33 - $10.18 $165,700 - $180,796
-17,760 Reduced 4.15%
410,482 $4.03 Million
Q4 2022

Feb 08, 2023
BUY
$8.73 - $9.91 $297,727 - $337,970
34,104 Added 8.65%
428,242 $4.24 Million
Q3 2022

Oct 25, 2022
BUY
$9.05 - $10.89 $200,557 - $241,333
22,161 Added 5.96%
394,138 $3.59 Million
Q2 2022

Aug 12, 2022
BUY
$9.75 - $11.43 $135,729 - $159,117
13,921 Added 3.89%
371,977 $3.84 Million
Q1 2022

May 11, 2022
BUY
$10.93 - $13.87 $113,945 - $144,594
10,425 Added 3.0%
358,056 $4.1 Million
Q4 2021

Feb 08, 2022
BUY
$13.32 - $13.84 $18,221 - $18,933
1,368 Added 0.4%
347,631 $4.8 Million
Q3 2021

Nov 02, 2021
SELL
$13.36 - $14.05 $11,155 - $11,731
-835 Reduced 0.24%
346,263 $4.74 Million
Q2 2021

Aug 11, 2021
SELL
$13.2 - $13.79 $192,403 - $201,003
-14,576 Reduced 4.03%
347,098 $4.72 Million
Q1 2021

May 14, 2021
BUY
$12.76 - $13.42 $290,723 - $305,761
22,784 Added 6.72%
361,674 $4.77 Million
Q4 2020

Feb 12, 2021
BUY
$12.22 - $12.97 $704,091 - $747,305
57,618 Added 20.48%
338,890 $4.35 Million
Q3 2020

Nov 04, 2020
SELL
$11.81 - $12.71 $394,454 - $424,514
-33,400 Reduced 10.61%
281,272 $3.44 Million
Q2 2020

Jul 28, 2020
SELL
$10.95 - $11.91 $194,055 - $211,069
-17,722 Reduced 5.33%
314,672 $3.73 Million
Q1 2020

Apr 21, 2020
BUY
$9.63 - $13.01 $418,548 - $565,453
43,463 Added 15.04%
332,394 $3.81 Million
Q4 2019

Feb 12, 2020
BUY
$12.24 - $12.59 $200,356 - $206,085
16,369 Added 6.01%
288,931 $3.57 Million
Q3 2019

Nov 07, 2019
BUY
$12.22 - $12.88 $676,829 - $713,384
55,387 Added 25.5%
272,562 $3.41 Million
Q2 2019

Aug 06, 2019
BUY
$11.75 - $12.3 $246,291 - $257,820
20,961 Added 10.68%
217,175 $2.67 Million
Q1 2019

May 06, 2019
BUY
$11.38 - $12.03 $455,427 - $481,440
40,020 Added 25.62%
196,214 $2.34 Million
Q4 2018

Feb 11, 2019
SELL
$10.89 - $11.5 $268,373 - $283,406
-24,644 Reduced 13.63%
156,194 $1.75 Million
Q3 2018

Nov 14, 2018
BUY
$11.38 - $11.93 $344,848 - $361,514
30,303 Added 20.13%
180,838 $2.07 Million
Q2 2018

Aug 14, 2018
SELL
$11.54 - $11.81 $231,007 - $236,412
-20,018 Reduced 11.74%
150,535 $1.77 Million
Q1 2018

May 14, 2018
BUY
$11.61 - $12.51 $28,862 - $31,099
2,486 Added 1.48%
170,553 $2 Million
Q4 2017

Feb 14, 2018
BUY
$12.22 - $13.01 $214,216 - $228,065
17,530 Added 11.64%
168,067 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
$13.01 - $13.37 $212,401 - $218,278
16,326 Added 12.16%
150,537 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,211
134,211 $1.76 Million

Others Institutions Holding VMO

# of Institutions
118
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Opportunity Trust

VMO Quotes by TradingView
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email