Ubs Group Ag Invesco Municipal Opportunity Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,046,147 shares of VMO stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046,147

Previous 979,560 6.8%

Holding current value

$10.6 Million

Previous $9.87 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.87 - $10.38 $657,213 - $691,173	66,587 Added 6.8%	1,046,147 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$9.24 - $10.11 $479,251 - $524,375	-51,867 Reduced 5.03%	979,560 $9.87 Million
Q1 2024 May 13, 2024	SELL	$9.3 - $9.77 $327,908 - $344,480	-35,259 Reduced 3.31%	1,031,427 $10 Million
Q4 2023 Feb 09, 2024	SELL	$7.88 - $9.61 $4.12 Million - $5.03 Million	-522,987 Reduced 32.9%	1,066,686 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$8.23 - $9.57 $671,905 - $781,304	-81,641 Reduced 4.88%	1,589,673 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.06 - $9.8 $1.24 Million - $1.34 Million	137,184 Added 8.94%	1,671,314 $15.8 Million
Q1 2023 May 12, 2023	SELL	$9.33 - $10.18 $553,567 - $603,999	-59,332 Reduced 3.72%	1,534,130 $15 Million
Q4 2022 Feb 08, 2023	SELL	$8.73 - $9.91 $2.55 Million - $2.89 Million	-291,708 Reduced 15.47%	1,593,462 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.05 - $10.89 $917,588 - $1.1 Million	101,391 Added 5.68%	1,885,170 $17.2 Million
Q2 2022 Aug 10, 2022	BUY	$9.75 - $11.43 $5.51 Million - $6.46 Million	564,801 Added 46.33%	1,783,779 $18.4 Million
Q1 2022 May 16, 2022	SELL	$10.93 - $13.87 $1.93 Million - $2.45 Million	-176,308 Reduced 12.64%	1,218,978 $14 Million
Q4 2021 Feb 14, 2022	SELL	$13.32 - $13.84 $3.9 Million - $4.05 Million	-292,824 Reduced 17.35%	1,395,286 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.36 - $14.05 $708,641 - $745,240	53,042 Added 3.24%	1,688,110 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.2 - $13.79 $4.15 Million - $4.34 Million	314,572 Added 23.82%	1,635,068 $22.2 Million
Q1 2021 May 12, 2021	BUY	$12.76 - $13.42 $3.7 Million - $3.9 Million	290,290 Added 28.18%	1,320,496 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$12.22 - $12.97 $1.83 Million - $1.94 Million	149,827 Added 17.02%	1,030,206 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.81 - $12.71 $2.44 Million - $2.62 Million	206,356 Added 30.62%	880,379 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$10.95 - $11.91 $89,987 - $97,876	-8,218 Reduced 1.2%	674,023 $7.99 Million
Q1 2020 May 01, 2020	BUY	$9.63 - $13.01 $841,739 - $1.14 Million	87,408 Added 14.69%	682,241 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$12.24 - $12.59 $358,289 - $368,534	29,272 Added 5.18%	594,833 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$12.22 - $12.88 $207,043 - $218,225	16,943 Added 3.09%	565,561 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$11.75 - $12.3 $375,271 - $392,837	31,938 Added 6.18%	548,618 $6.75 Million
Q1 2019 May 14, 2019	SELL	$11.38 - $12.03 $282,178 - $298,295	-24,796 Reduced 4.58%	516,680 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$10.89 - $11.5 $496,213 - $524,009	-45,566 Reduced 7.76%	541,476 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$11.38 - $11.93 $477,550 - $500,630	-41,964 Reduced 6.67%	587,042 $6.72 Million
Q2 2018 Aug 14, 2018	BUY	$11.54 - $11.81 $1.36 Million - $1.39 Million	117,461 Added 22.96%	629,006 $7.38 Million
Q1 2018 May 15, 2018	BUY	$11.61 - $12.51 $542,407 - $584,454	46,719 Added 10.05%	511,545 $6 Million
Q4 2017 Feb 14, 2018	BUY	$12.22 - $13.01 $1.69 Million - $1.8 Million	137,999 Added 42.22%	464,826 $5.76 Million
Q3 2017 Nov 14, 2017	SELL	$13.01 - $13.37 $1.25 Million - $1.29 Million	-96,326 Reduced 22.76%	326,827 $4.25 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100,169 Reduced 19.14%	423,153 $5.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	523,322	523,322 $6.79 Million

Others Institutions Holding VMO

# of Institutions

123

Shares Held

22.8M

Call Options Held

Put Options Held

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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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