A detailed history of Berkeley Capital Partners, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 12,387 shares of VMO stock, worth $120,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,387
Previous 12,387 -0.0%
Holding current value
$120,030
Previous $124,000 2.42%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$8.23 - $9.57 $101,945 - $118,543
12,387 New
12,387 $101,000
Q3 2022

Nov 04, 2022

BUY
$9.05 - $10.89 $18,100 - $21,780
2,000 Added 19.25%
12,387 $113,000
Q2 2022

Aug 04, 2022

BUY
$9.75 - $11.43 $101,273 - $118,723
10,387 New
10,387 $107,000
Q3 2019

Nov 01, 2019

SELL
$12.22 - $12.88 $136,191 - $143,547
-11,145 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$13.01 - $13.37 $144,996 - $149,008
11,145
11,145 $145,000

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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