Sigma Planning Corp Invesco Municipal Opportunity Trust Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 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 11,637 shares of VMO stock, worth $118,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,637
Holding current value
$118,581
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
118
Shares Held
24.5M
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 Sigma Planning Corp Portfolio

Follow Sigma Planning Corp 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email