Van Eck Associates Corp Invesco Municipal Opportunity Trust Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 486,189 shares of VMO stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
486,189
Previous 487,254 0.22%
Holding current value
$4.62 Million
Previous $4.91 Million 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$9.87 - $10.38 $10,511 - $11,054
-1,065 Reduced 0.22%
486,189 $4.83 Million
Q2 2024

Jul 31, 2024
SELL
$9.24 - $10.11 $391,896 - $428,795
-42,413 Reduced 8.01%
487,254 $4.91 Million
Q1 2024

Apr 30, 2024
BUY
$9.3 - $9.77 $192,417 - $202,141
20,690 Added 4.07%
529,667 $5.15 Million
Q4 2023

Feb 05, 2024
BUY
$7.88 - $9.61 $474,525 - $578,704
60,219 Added 13.42%
508,977 $4.89 Million
Q3 2023

Nov 08, 2023
SELL
$8.23 - $9.57 $56,515 - $65,717
-6,867 Reduced 1.51%
448,758 $3.69 Million
Q2 2023

Aug 03, 2023
BUY
$9.06 - $9.8 $158,441 - $171,382
17,488 Added 3.99%
455,625 $4.31 Million
Q1 2023

May 03, 2023
BUY
$9.33 - $10.18 $612,449 - $668,245
65,643 Added 17.62%
438,137 $4.3 Million
Q4 2022

Feb 08, 2023
BUY
$8.73 - $9.91 $272,402 - $309,221
31,203 Added 9.14%
372,494 $3.69 Million
Q3 2022

Oct 27, 2022
BUY
$9.05 - $10.89 $311,989 - $375,421
34,474 Added 11.24%
341,291 $3.11 Million
Q2 2022

Aug 03, 2022
SELL
$9.75 - $11.43 $608,244 - $713,049
-62,384 Reduced 16.9%
306,817 $3.17 Million
Q1 2022

May 10, 2022
BUY
$10.93 - $13.87 $1.01 Million - $1.29 Million
92,646 Added 33.5%
369,201 $4.23 Million
Q4 2021

Jan 26, 2022
SELL
$13.32 - $13.84 $502,710 - $522,335
-37,741 Reduced 12.01%
276,555 $3.82 Million
Q3 2021

Nov 03, 2021
SELL
$13.36 - $14.05 $21,229 - $22,325
-1,589 Reduced 0.5%
314,296 $4.3 Million
Q2 2021

Aug 10, 2021
BUY
$13.2 - $13.79 $359,858 - $375,942
27,262 Added 9.45%
315,885 $4.3 Million
Q1 2021

May 13, 2021
BUY
$12.76 - $13.42 $136,047 - $143,084
10,662 Added 3.84%
288,623 $3.8 Million
Q4 2020

Feb 09, 2021
SELL
$12.22 - $12.97 $460,510 - $488,774
-37,685 Reduced 11.94%
277,961 $3.56 Million
Q3 2020

Nov 12, 2020
BUY
$11.81 - $12.71 $199,718 - $214,938
16,911 Added 5.66%
315,646 $3.86 Million
Q2 2020

Aug 10, 2020
BUY
$10.95 - $11.91 $175,035 - $190,381
15,985 Added 5.65%
298,735 $3.54 Million
Q1 2020

May 12, 2020
SELL
$9.63 - $13.01 $636,610 - $860,052
-66,107 Reduced 18.95%
282,750 $3.24 Million
Q4 2019

Feb 13, 2020
BUY
$12.24 - $12.59 $590,310 - $607,190
48,228 Added 16.04%
348,857 $4.31 Million
Q3 2019

Nov 08, 2019
SELL
$12.22 - $12.88 $202,729 - $213,679
-16,590 Reduced 5.23%
300,629 $3.76 Million
Q2 2019

Aug 07, 2019
BUY
$11.75 - $12.3 $478,836 - $501,249
40,752 Added 14.74%
317,219 $3.9 Million
Q1 2019

May 13, 2019
BUY
$11.38 - $12.03 $130,949 - $138,429
11,507 Added 4.34%
276,467 $3.3 Million
Q4 2018

Feb 12, 2019
BUY
$10.89 - $11.5 $126,716 - $133,814
11,636 Added 4.59%
264,960 $2.96 Million
Q3 2018

Nov 13, 2018
BUY
$11.38 - $11.93 $234,200 - $245,519
20,580 Added 8.84%
253,324 $2.9 Million
Q2 2018

Aug 13, 2018
BUY
$11.54 - $11.81 $344,895 - $352,965
29,887 Added 14.73%
232,744 $2.73 Million
Q1 2018

May 11, 2018
SELL
$11.61 - $12.51 $51,374 - $55,356
-4,425 Reduced 2.13%
202,857 $2.38 Million
Q4 2017

Feb 12, 2018
BUY
$12.22 - $13.01 $414,184 - $440,960
33,894 Added 19.55%
207,282 $2.57 Million
Q3 2017

Nov 09, 2017
BUY
$13.01 - $13.37 $137,762 - $141,574
10,589 Added 6.5%
173,388 $2.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
162,799
162,799 $2.13 Million

Others Institutions Holding VMO

# of Institutions
123
Shares Held
22.8M
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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email