A detailed history of Northern Trust Corp transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Northern Trust Corp holds 10,050 shares of VMO stock, worth $97,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,050
Holding current value
$97,384
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$9.87 - $10.38 $99,193 - $104,319
10,050 New
10,050 $103,000
Q3 2023

Nov 13, 2023

SELL
$8.23 - $9.57 $51,231 - $59,573
-6,225 Reduced 26.32%
17,427 $143,000
Q2 2023

Aug 11, 2023

BUY
$9.06 - $9.8 $91,895 - $99,401
10,143 Added 75.08%
23,652 $223,000
Q1 2023

May 15, 2023

SELL
$9.33 - $10.18 $18 - $20
-2 Reduced 0.01%
13,509 $132,000
Q4 2022

Feb 13, 2023

SELL
$8.73 - $9.91 $61,991 - $70,370
-7,101 Reduced 34.45%
13,511 $133,000
Q3 2022

Nov 14, 2022

BUY
$9.05 - $10.89 $54 - $65
6 Added 0.03%
20,612 $2,000
Q2 2022

Aug 12, 2022

BUY
$9.75 - $11.43 $58 - $68
6 Added 0.03%
20,606 $2,000
Q1 2022

May 13, 2022

BUY
$10.93 - $13.87 $54 - $69
5 Added 0.02%
20,600 $2,000
Q4 2021

Feb 08, 2022

BUY
$13.32 - $13.84 $39 - $41
3 Added 0.01%
20,595 $2,000
Q3 2021

Nov 15, 2021

BUY
$13.36 - $14.05 $87,882 - $92,420
6,578 Added 46.94%
20,592 $2,000
Q2 2021

Aug 13, 2021

BUY
$13.2 - $13.79 $66 - $68
5 Added 0.04%
14,014 $2,000
Q1 2021

May 12, 2021

BUY
$12.76 - $13.42 $76 - $80
6 Added 0.04%
14,009 $2,000
Q4 2020

Feb 11, 2021

BUY
$12.22 - $12.97 $85 - $90
7 Added 0.05%
14,003 $2,000
Q2 2020

Aug 14, 2020

BUY
$10.95 - $11.91 $76 - $83
7 Added 0.05%
13,996 $1,000
Q1 2020

May 14, 2020

BUY
$9.63 - $13.01 $16,082 - $21,726
1,670 Added 13.56%
13,989 $1,000
Q4 2019

Feb 14, 2020

SELL
$12.24 - $12.59 $22,338 - $22,976
-1,825 Reduced 12.9%
12,319 $1,000
Q3 2019

Nov 13, 2019

SELL
$12.22 - $12.88 $159,446 - $168,058
-13,048 Reduced 47.98%
14,144 $2,000
Q2 2019

Aug 13, 2019

SELL
$11.75 - $12.3 $90,052 - $94,267
-7,664 Reduced 21.99%
27,192 $4,000
Q2 2018

Aug 14, 2018

SELL
$11.54 - $11.81 $25,318 - $25,911
-2,194 Reduced 5.92%
34,856 $4,000
Q1 2018

May 09, 2018

SELL
$11.61 - $12.51 $82,802 - $89,221
-7,132 Reduced 16.14%
37,050 $5,000
Q3 2017

Nov 13, 2017

BUY
$13.01 - $13.37 $574,807 - $590,713
44,182
44,182 $6,000

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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