A detailed history of Robinson Capital Management, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,177,716 shares of VMO stock, worth $11.2 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
1,177,716
Previous 729,003 61.55%
Holding current value
$11.2 Million
Previous $7.35 Million 64.6%
% of portfolio
4.4%
Previous 2.75%

Shares

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

Nov 07, 2024

BUY
$9.87 - $10.38 $4.43 Million - $4.66 Million
448,713 Added 61.55%
1,177,716 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
$9.24 - $10.11 $361,496 - $395,533
-39,123 Reduced 5.09%
729,003 $7.35 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.77 $280,785 - $294,975
30,192 Added 4.09%
768,126 $7.47 Million
Q4 2023

Feb 08, 2024

BUY
$7.88 - $9.61 $3.83 Million - $4.67 Million
486,108 Added 193.03%
737,934 $7.09 Million
Q3 2023

Nov 13, 2023

SELL
$8.23 - $9.57 $1.14 Million - $1.33 Million
-138,454 Reduced 35.48%
251,826 $2.07 Million
Q2 2023

Aug 09, 2023

BUY
$9.06 - $9.8 $283,904 - $307,092
31,336 Added 8.73%
390,280 $3.69 Million
Q1 2023

May 10, 2023

BUY
$9.33 - $10.18 $163,638 - $178,547
17,539 Added 5.14%
358,944 $3.52 Million
Q4 2022

Feb 14, 2023

BUY
$8.73 - $9.91 $1.37 Million - $1.56 Million
157,377 Added 85.52%
341,405 $3.38 Million
Q3 2022

Nov 08, 2022

BUY
$9.05 - $10.89 $14,480 - $17,424
1,600 Added 0.88%
184,028 $1.68 Million
Q2 2022

Aug 04, 2022

BUY
$9.75 - $11.43 $297,599 - $348,877
30,523 Added 20.09%
182,428 $1.89 Million
Q1 2022

May 17, 2022

BUY
$10.93 - $13.87 $1.66 Million - $2.11 Million
151,905 New
151,905 $1.74 Million
Q3 2020

Oct 20, 2020

SELL
$11.81 - $12.71 $4.57 Million - $4.92 Million
-386,863 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$10.95 - $11.91 $4.24 Million - $4.61 Million
386,863 New
386,863 $4.61 Million
Q1 2020

Apr 14, 2020

SELL
$9.63 - $13.01 $4.24 Million - $5.73 Million
-440,145 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$12.24 - $12.59 $4.61 Million - $4.74 Million
376,235 Added 588.7%
440,145 $5.44 Million
Q3 2019

Oct 07, 2019

SELL
$12.22 - $12.88 $981,290 - $1.03 Million
-80,302 Reduced 55.68%
63,910 $802,000
Q2 2019

Jul 23, 2019

BUY
$11.75 - $12.3 $1.69 Million - $1.77 Million
144,212 New
144,212 $1.78 Million
Q4 2018

Jan 10, 2019

SELL
$10.89 - $11.5 $1.05 Million - $1.11 Million
-96,301 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$11.38 - $11.93 $5.59 Million - $5.85 Million
-490,775 Reduced 83.6%
96,301 $1.1 Million
Q2 2018

Aug 02, 2018

SELL
$11.54 - $11.81 $23,080 - $23,620
-2,000 Reduced 0.34%
587,076 $6.89 Million
Q1 2018

May 15, 2018

BUY
$11.61 - $12.51 $5.89 Million - $6.35 Million
507,676 Added 623.68%
589,076 $6.91 Million
Q4 2017

Feb 14, 2018

SELL
$12.22 - $13.01 $5.35 Million - $5.7 Million
-437,907 Reduced 84.33%
81,400 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$13.01 - $13.37 $1.16 Million - $1.2 Million
89,473 Added 20.82%
519,307 $6.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
429,834
429,834 $5.63 Million

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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