Raymond James Financial Services Advisors, Inc. Invesco Municipal Opportunity Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 339,766 shares of VMO stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,766
Previous 178,638 90.2%
Holding current value
$3.44 Million
Previous $1.8 Million 93.83%
% 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 $1.59 Million - $1.67 Million
161,128 Added 90.2%
339,766 $3.49 Million
Q2 2024

Jul 19, 2024
BUY
$9.24 - $10.11 $66,925 - $73,226
7,243 Added 4.23%
178,638 $1.8 Million
Q1 2024

Apr 22, 2024
BUY
$9.3 - $9.77 $18 - $19
2 Added 0.0%
171,395 $1.67 Million
Q4 2023

Jan 16, 2024
SELL
$7.88 - $9.61 $270,859 - $330,324
-34,373 Reduced 16.7%
171,393 $1.65 Million
Q3 2023

Oct 24, 2023
BUY
$8.23 - $9.57 $117,483 - $136,611
14,275 Added 7.45%
205,766 $1.69 Million
Q2 2023

Jul 25, 2023
SELL
$9.06 - $9.8 $108,756 - $117,639
-12,004 Reduced 5.9%
191,491 $1.81 Million
Q1 2023

Apr 14, 2023
BUY
$9.33 - $10.18 $251,714 - $274,646
26,979 Added 15.28%
203,495 $2 Million
Q4 2022

Feb 08, 2023
BUY
$8.73 - $9.91 $183,321 - $208,100
20,999 Added 13.5%
176,516 $1.75 Million
Q3 2022

Oct 25, 2022
SELL
$9.05 - $10.89 $3,991 - $4,802
-441 Reduced 0.28%
155,517 $1.42 Million
Q2 2022

Aug 12, 2022
SELL
$9.75 - $11.43 $214,890 - $251,917
-22,040 Reduced 12.38%
155,958 $1.61 Million
Q1 2022

May 11, 2022
BUY
$10.93 - $13.87 $2,022 - $2,565
185 Added 0.1%
177,998 $2.04 Million
Q4 2021

Feb 08, 2022
BUY
$13.32 - $13.84 $276,589 - $287,387
20,765 Added 13.22%
177,813 $2.46 Million
Q3 2021

Nov 02, 2021
BUY
$13.36 - $14.05 $35,323 - $37,148
2,644 Added 1.71%
157,048 $2.15 Million
Q2 2021

Aug 11, 2021
SELL
$13.2 - $13.79 $357,640 - $373,626
-27,094 Reduced 14.93%
154,404 $2.1 Million
Q1 2021

May 14, 2021
SELL
$12.76 - $13.42 $337,782 - $355,254
-26,472 Reduced 12.73%
181,498 $2.39 Million
Q4 2020

Feb 12, 2021
SELL
$12.22 - $12.97 $101,401 - $107,625
-8,298 Reduced 3.84%
207,970 $2.67 Million
Q3 2020

Nov 04, 2020
BUY
$11.81 - $12.71 $66,667 - $71,747
5,645 Added 2.68%
216,268 $2.64 Million
Q2 2020

Jul 17, 2020
BUY
$10.95 - $11.91 $374,402 - $407,226
34,192 Added 19.38%
210,623 $2.5 Million
Q1 2020

Apr 21, 2020
BUY
$9.63 - $13.01 $132,951 - $179,616
13,806 Added 8.49%
176,431 $2.02 Million
Q4 2019

Feb 12, 2020
BUY
$12.24 - $12.59 $288,521 - $296,771
23,572 Added 16.95%
162,625 $2.01 Million
Q3 2019

Nov 07, 2019
SELL
$12.22 - $12.88 $336,844 - $355,037
-27,565 Reduced 16.54%
139,053 $1.74 Million
Q2 2019

Aug 06, 2019
BUY
$11.75 - $12.3 $196,483 - $205,680
16,722 Added 11.16%
166,618 $2.05 Million
Q1 2019

May 06, 2019
BUY
$11.38 - $12.03 $294,207 - $311,011
25,853 Added 20.84%
149,896 $1.79 Million
Q4 2018

Feb 11, 2019
BUY
$10.89 - $11.5 $216,514 - $228,643
19,882 Added 19.09%
124,043 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
$11.38 - $11.93 $115,495 - $121,077
-10,149 Reduced 8.88%
104,161 $1.19 Million
Q2 2018

Jul 30, 2018
SELL
$11.54 - $11.81 $137,926 - $141,153
-11,952 Reduced 9.47%
114,310 $1.34 Million
Q1 2018

Apr 16, 2018
BUY
$11.61 - $12.51 $1.47 Million - $1.58 Million
126,262 New
126,262 $1.48 Million
Q4 2017

Feb 09, 2018
SELL
$12.22 - $13.01 $1.72 Million - $1.83 Million
-140,403 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
$13.01 - $13.37 $281,614 - $289,407
21,646 Added 18.23%
140,403 $1.83 Million
Q2 2017

Aug 15, 2017
BUY
N/A
118,757
118,757 $1.56 Million

Others Institutions Holding VMO

# of Institutions
123
Shares Held
22.8M
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
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