Raymond James Trust N.A. Invesco Municipal Opportunity Trust Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,018 shares of VMO stock, worth $218,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,018

Previous 26,018 15.37%

Holding current value

$218,198

Previous $253,000 12.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$9.24 - $10.11 $36,960 - $40,440	-4,000 Reduced 15.37%	22,018 $221,000
Q1 2024 Apr 24, 2024	SELL	$9.3 - $9.77 $46,500 - $48,850	-5,000 Reduced 16.12%	26,018 $253,000
Q4 2023 Jan 10, 2024	SELL	$7.88 - $9.61 $913,670 - $1.11 Million	-115,948 Reduced 78.89%	31,018 $298,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $9.57 $43,174 - $50,204	5,246 Added 3.7%	146,966 $1.21 Million
Q2 2023 Aug 15, 2023	SELL	$9.06 - $9.8 $56,416 - $61,024	-6,227 Reduced 4.21%	141,720 $1.34 Million
Q1 2023 May 03, 2023	BUY	$9.33 - $10.18 $24,258 - $26,468	2,600 Added 1.79%	147,947 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$8.73 - $9.91 $34,920 - $39,640	-4,000 Reduced 2.68%	145,347 $1.44 Million
Q2 2022 Jul 14, 2022	SELL	$9.75 - $11.43 $7,634 - $8,949	-783 Reduced 0.52%	149,347 $1.54 Million
Q1 2022 May 12, 2022	BUY	$10.93 - $13.87 $79,023 - $100,280	7,230 Added 5.06%	150,130 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$13.32 - $13.84 $313,566 - $325,807	23,541 Added 19.72%	142,900 $1.97 Million
Q3 2021 Oct 18, 2021	BUY	$13.36 - $14.05 $60,440 - $63,562	4,524 Added 3.94%	119,359 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$13.2 - $13.79 $13,200 - $13,790	1,000 Added 0.88%	114,835 $1.56 Million
Q1 2021 May 03, 2021	BUY	$12.76 - $13.42 $484,880 - $509,960	38,000 Added 50.11%	113,835 $1.5 Million
Q4 2020 Jan 13, 2021	BUY	$12.22 - $12.97 $24,440 - $25,940	2,000 Added 2.71%	75,835 $972,000
Q3 2020 Oct 14, 2020	BUY	$11.81 - $12.71 $118,100 - $127,100	10,000 Added 15.67%	73,835 $903,000
Q2 2020 Jul 16, 2020	SELL	$10.95 - $11.91 $21,900 - $23,820	-2,000 Reduced 3.04%	63,835 $757,000
Q4 2019 Jan 14, 2020	BUY	$12.24 - $12.59 $98,532 - $101,349	8,050 Added 13.93%	65,835 $814,000
Q3 2019 Oct 24, 2019	BUY	$12.22 - $12.88 $244,400 - $257,600	20,000 Added 52.93%	57,785 $723,000
Q2 2019 Jul 15, 2019	BUY	$11.75 - $12.3 $61,605 - $64,488	5,243 Added 16.11%	37,785 $465,000
Q1 2019 Apr 15, 2019	BUY	$11.38 - $12.03 $239,492 - $253,171	21,045 Added 183.05%	32,542 $389,000
Q4 2018 Jan 29, 2019	SELL	$10.89 - $11.5 $34,401 - $36,328	-3,159 Reduced 21.55%	11,497 $129,000
Q1 2018 Apr 05, 2018	SELL	$11.61 - $12.51 $7,918 - $8,531	-682 Reduced 4.45%	14,656 $172,000
Q4 2017 Feb 02, 2018	BUY	$12.22 - $13.01 $12,024 - $12,801	984 Added 6.86%	15,338 $190,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,354	14,354 $187,000

Others Institutions Holding VMO

# of Institutions

118

Shares Held

24.7M

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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Raymond James Trust N.A. Invesco Municipal Opportunity Trust Transaction History