A detailed history of Sit Investment Associates Inc transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,492,392 shares of VMO stock, worth $14.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,492,392
Previous 3,110,313 52.02%
Holding current value
$14.8 Million
Previous $31.4 Million 51.11%
% of portfolio
0.34%
Previous 0.72%

Shares

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

Nov 13, 2024

SELL
$9.87 - $10.38 $16 Million - $16.8 Million
-1,617,921 Reduced 52.02%
1,492,392 $15.3 Million
Q2 2024

Aug 14, 2024

BUY
$9.24 - $10.11 $3.09 Million - $3.38 Million
334,670 Added 12.06%
3,110,313 $31.4 Million
Q1 2024

May 14, 2024

BUY
$9.3 - $9.77 $14.8 Million - $15.6 Million
1,591,873 Added 134.47%
2,775,643 $27 Million
Q4 2023

Feb 13, 2024

SELL
$7.88 - $9.61 $2.09 Million - $2.55 Million
-265,296 Reduced 18.31%
1,183,770 $11.4 Million
Q3 2023

Nov 13, 2023

SELL
$8.23 - $9.57 $648,655 - $754,269
-78,816 Reduced 5.16%
1,449,066 $11.9 Million
Q2 2023

Aug 10, 2023

BUY
$9.06 - $9.8 $937,302 - $1.01 Million
103,455 Added 7.26%
1,527,882 $14.5 Million
Q1 2023

May 11, 2023

BUY
$9.33 - $10.18 $994,242 - $1.08 Million
106,564 Added 8.09%
1,424,427 $14 Million
Q4 2022

Feb 10, 2023

BUY
$8.73 - $9.91 $2.36 Million - $2.68 Million
270,137 Added 25.78%
1,317,863 $13.1 Million
Q3 2022

Nov 10, 2022

BUY
$9.05 - $10.89 $3.05 Million - $3.67 Million
336,772 Added 47.37%
1,047,726 $9.55 Million
Q2 2022

Aug 11, 2022

BUY
$9.75 - $11.43 $402,870 - $472,287
41,320 Added 6.17%
710,954 $7.34 Million
Q1 2022

May 12, 2022

SELL
$10.93 - $13.87 $383,063 - $486,101
-35,047 Reduced 4.97%
669,634 $7.67 Million
Q4 2021

Feb 11, 2022

SELL
$13.32 - $13.84 $371,761 - $386,274
-27,910 Reduced 3.81%
704,681 $9.73 Million
Q1 2021

May 13, 2021

SELL
$12.76 - $13.42 $1.42 Million - $1.49 Million
-111,361 Reduced 13.2%
732,591 $9.66 Million
Q4 2020

Feb 11, 2021

SELL
$12.22 - $12.97 $278,616 - $295,716
-22,800 Reduced 2.63%
843,952 $10.8 Million
Q3 2020

Nov 12, 2020

BUY
$11.81 - $12.71 $285,990 - $307,785
24,216 Added 2.87%
866,752 $10.6 Million
Q3 2020

Nov 12, 2020

SELL
$11.81 - $12.71 $2.48 Million - $2.67 Million
-210,197 Reduced 19.97%
842,536 $10.5 Million
Q2 2020

Aug 13, 2020

BUY
$10.95 - $11.91 $2.04 Million - $2.22 Million
186,141 Added 21.48%
1,052,733 $12.5 Million
Q1 2020

May 13, 2020

BUY
$9.63 - $13.01 $231,794 - $313,150
24,070 Added 2.86%
866,592 $9.92 Million
Q4 2019

Feb 13, 2020

SELL
$12.24 - $12.59 $171 - $176
-14 Reduced -0.0%
842,522 $10.4 Million
Q3 2019

Nov 13, 2019

BUY
$12.22 - $12.88 $54,990 - $57,960
4,500 Added 0.54%
842,536 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$11.75 - $12.3 $1.29 Million - $1.35 Million
109,680 Added 15.06%
838,036 $10.3 Million
Q4 2018

Jan 14, 2019

BUY
$10.89 - $11.5 $116,523 - $123,050
10,700 Added 1.49%
728,356 $8.14 Million
Q2 2018

Jul 19, 2018

BUY
$11.54 - $11.81 $712,018 - $728,677
61,700 Added 9.41%
717,656 $8.43 Million
Q1 2018

Apr 20, 2018

BUY
$11.61 - $12.51 $1.43 Million - $1.54 Million
123,385 Added 23.17%
655,956 $7.69 Million
Q4 2017

Jan 10, 2018

BUY
$12.22 - $13.01 $1.32 Million - $1.4 Million
107,854 Added 25.39%
532,571 $6.6 Million
Q3 2017

Oct 18, 2017

BUY
$13.01 - $13.37 $5.53 Million - $5.68 Million
424,717
424,717 $5.53 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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