Sigma Planning Corp Invesco Municipal Opportunity Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Sigma Planning Corp holds 10,809 shares of VMO stock, worth $105,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,809

Previous 11,618 6.96%

Holding current value

$105,171

Previous $117,000 5.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.87 - $10.38 $7,984 - $8,397	-809 Reduced 6.96%	10,809 $111,000
Q2 2024 Aug 05, 2024	SELL	$9.24 - $10.11 $175 - $192	-19 Reduced 0.16%	11,618 $117,000
Q1 2024 May 01, 2024	BUY	$9.3 - $9.77 $108,224 - $113,693	11,637 New	11,637 $113,000
Q3 2023 Nov 06, 2023	SELL	$8.23 - $9.57 $5,892 - $6,852	-716 Reduced 5.78%	11,681 $96,000
Q2 2023 Aug 01, 2023	SELL	$9.06 - $9.8 $4,185 - $4,527	-462 Reduced 3.59%	12,397 $117,000
Q1 2023 May 05, 2023	BUY	$9.33 - $10.18 $5,952 - $6,494	638 Added 5.22%	12,859 $126,000
Q4 2022 Jan 24, 2023	BUY	$8.73 - $9.91 $305 - $346	35 Added 0.29%	12,221 $0
Q3 2022 Nov 10, 2022	SELL	$9.05 - $10.89 $32,127 - $38,659	-3,550 Reduced 22.56%	12,186 $111,000
Q2 2022 Aug 11, 2022	BUY	$9.75 - $11.43 $1,423 - $1,668	146 Added 0.94%	15,736 $163,000
Q1 2022 Apr 20, 2022	BUY	$10.93 - $13.87 $2,142 - $2,718	196 Added 1.27%	15,590 $179,000
Q4 2021 Feb 02, 2022	BUY	$13.32 - $13.84 $5,980 - $6,214	449 Added 3.0%	15,394 $213,000
Q3 2021 Oct 28, 2021	BUY	$13.36 - $14.05 $14,001 - $14,724	1,048 Added 7.54%	14,945 $205,000
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $897 - $937	68 Added 0.49%	13,897 $189,000
Q1 2021 May 06, 2021	BUY	$12.76 - $13.42 $931 - $979	73 Added 0.53%	13,829 $182,000
Q4 2020 Feb 09, 2021	BUY	$12.22 - $12.97 $892 - $946	73 Added 0.53%	13,756 $176,000
Q3 2020 Nov 03, 2020	SELL	$11.81 - $12.71 $20,750 - $22,331	-1,757 Reduced 11.38%	13,683 $167,000
Q2 2020 Jul 31, 2020	BUY	$10.95 - $11.91 $755 - $821	69 Added 0.45%	15,440 $183,000
Q1 2020 May 01, 2020	BUY	$9.63 - $13.01 $616 - $832	64 Added 0.42%	15,371 $176,000
Q4 2019 Feb 03, 2020	SELL	$12.24 - $12.59 $3,145 - $3,235	-257 Reduced 1.65%	15,307 $189,000
Q3 2019 Nov 01, 2019	BUY	$12.22 - $12.88 $25,258 - $26,622	2,067 Added 15.31%	15,564 $195,000
Q2 2019 Aug 01, 2019	BUY	$11.75 - $12.3 $18,412 - $19,274	1,567 Added 13.13%	13,497 $166,000
Q1 2019 May 01, 2019	BUY	$11.38 - $12.03 $135,763 - $143,517	11,930 New	11,930 $142,000
Q4 2018 Jan 31, 2019	SELL	$10.89 - $11.5 $211,440 - $223,284	-19,416 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$11.38 - $11.93 $11,641 - $12,204	-1,023 Reduced 5.01%	19,416 $222,000
Q2 2018 Aug 02, 2018	BUY	$11.54 - $11.81 $21,210 - $21,706	1,838 Added 9.88%	20,439 $240,000
Q1 2018 May 11, 2018	BUY	$11.61 - $12.51 $10,983 - $11,834	946 Added 5.36%	18,601 $218,000
Q4 2017 Feb 07, 2018	SELL	$12.22 - $13.01 $12,293 - $13,088	-1,006 Reduced 5.39%	17,655 $219,000
Q3 2017 Nov 06, 2017	BUY	$13.01 - $13.37 $242,779 - $249,497	18,661	18,661 $243,000

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

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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Sigma Planning Corp Invesco Municipal Opportunity Trust Transaction History