A detailed history of Summit Trail Advisors, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,413 shares of VMO stock, worth $122,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,413
Holding current value
$122,516
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$9.87 - $10.38 $122,516 - $128,846
12,413 New
12,413 $127,000
Q1 2024

Apr 23, 2024

SELL
$9.3 - $9.77 $25,863 - $27,170
-2,781 Reduced 12.79%
18,955 $184,000
Q4 2023

Feb 06, 2024

BUY
$7.88 - $9.61 $46,633 - $56,871
5,918 Added 37.41%
21,736 $208,000
Q3 2023

Oct 30, 2023

SELL
$8.23 - $9.57 $27,052 - $31,456
-3,287 Reduced 17.2%
15,818 $130,000
Q2 2023

Jul 25, 2023

BUY
$9.06 - $9.8 $173,091 - $187,229
19,105 New
19,105 $180,000
Q4 2022

Feb 07, 2023

BUY
$8.73 - $9.91 $102,429 - $116,274
11,733 Added 78.51%
26,677 $264,000
Q3 2022

Nov 09, 2022

BUY
$9.05 - $10.89 $135,243 - $162,740
14,944 New
14,944 $136,000
Q3 2018

Nov 14, 2018

SELL
$11.38 - $11.93 $31,533 - $33,058
-2,771 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$11.54 - $11.81 $31,977 - $32,725
2,771 New
2,771 $33,000

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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