A detailed history of Wakefield Asset Management Lllp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 185,960 shares of VMO stock, worth $1.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
185,960
Previous 184,127 1.0%
Holding current value
$1.86 Million
Previous $1.86 Million 2.86%
% of portfolio
0.65%
Previous 0.68%

Shares

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

Nov 05, 2024

BUY
$9.87 - $10.38 $18,091 - $19,026
1,833 Added 1.0%
185,960 $1.91 Million
Q2 2024

Aug 05, 2024

SELL
$9.24 - $10.11 $18,969 - $20,755
-2,053 Reduced 1.1%
184,127 $1.86 Million
Q1 2024

May 01, 2024

BUY
$9.3 - $9.77 $55,781 - $58,600
5,998 Added 3.33%
186,180 $1.81 Million
Q4 2023

Jan 25, 2024

SELL
$7.88 - $9.61 $1,654 - $2,018
-210 Reduced 0.12%
180,182 $1.73 Million
Q3 2023

Nov 01, 2023

SELL
$8.23 - $9.57 $243,040 - $282,611
-29,531 Reduced 14.07%
180,392 $1.48 Million
Q2 2023

Jul 31, 2023

BUY
$9.06 - $9.8 $148,022 - $160,112
16,338 Added 8.44%
209,923 $1.99 Million
Q1 2023

May 02, 2023

BUY
$9.33 - $10.18 $144,587 - $157,759
15,497 Added 8.7%
193,585 $1.9 Million
Q4 2022

Jan 30, 2023

BUY
$8.73 - $9.91 $1.55 Million - $1.76 Million
178,088 New
178,088 $1.76 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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