Sit Investment Associates Inc Invesco Municipal Opportunity Trust Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

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 1,241,991 shares of VMO stock, worth $11.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,241,991
Previous 1,373,565 9.58%
Holding current value
$11.5 Million
Previous $13.4 Million 11.72%
% of portfolio
0.28%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$9.44 - $9.93 $1.24 Million - $1.31 Million
-131,574 Reduced 9.58%
1,241,991 $11.8 Million
Q4 2024

Feb 13, 2025
SELL
$9.47 - $10.33 $1.13 Million - $1.23 Million
-118,827 Reduced 7.96%
1,373,565 $13.4 Million
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

# of Institutions
118
Shares Held
21.5M
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 Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc 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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email