A detailed history of Dakota Wealth Management transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Dakota Wealth Management holds 44,949 shares of VMO stock, worth $430,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,949
Previous 114,949 60.9%
Holding current value
$430,611
Previous $1.16 Million 60.19%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$9.87 - $10.38 $690,900 - $726,600
-70,000 Reduced 60.9%
44,949 $461,000
Q2 2024

Jul 19, 2024

SELL
$9.24 - $10.11 $106,648 - $116,689
-11,542 Reduced 9.12%
114,949 $1.16 Million
Q1 2024

Apr 24, 2024

SELL
$9.3 - $9.77 $34,391 - $36,129
-3,698 Reduced 2.84%
126,491 $1.23 Million
Q4 2023

Jan 30, 2024

BUY
$7.88 - $9.61 $118,113 - $144,044
14,989 Added 13.01%
130,189 $1.25 Million
Q3 2023

Oct 23, 2023

SELL
$8.23 - $9.57 $13,168 - $15,312
-1,600 Reduced 1.37%
115,200 $948,000
Q1 2023

Apr 14, 2023

BUY
$9.33 - $10.18 $613,914 - $669,844
65,800 Added 129.02%
116,800 $1.15 Million
Q4 2022

Feb 07, 2023

BUY
$8.73 - $9.91 $445,230 - $505,410
51,000 New
51,000 $505,000
Q2 2020

Aug 07, 2020

SELL
$10.95 - $11.91 $442,599 - $481,402
-40,420 Closed
0 $0
Q1 2020

Apr 29, 2020

BUY
$9.63 - $13.01 $389,244 - $525,864
40,420 New
40,420 $463,000
Q1 2019

Apr 18, 2019

SELL
$11.38 - $12.03 $307,533 - $325,098
-27,024 Closed
0 $0
Q4 2018

Jan 22, 2019

SELL
$10.89 - $11.5 $1.66 Million - $1.75 Million
-152,434 Reduced 84.94%
27,024 $308,000
Q3 2018

Nov 07, 2018

BUY
$11.38 - $11.93 $2.04 Million - $2.14 Million
179,458 New
179,458 $2.05 Million
Q2 2018

Aug 09, 2018

SELL
$11.54 - $11.81 $147,712 - $151,168
-12,800 Closed
0 $0
Q1 2018

Apr 10, 2018

BUY
$11.61 - $12.51 $148,608 - $160,128
12,800 New
12,800 $150,000

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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