A detailed history of Nuveen Asset Management, LLC transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,386 shares of VMO stock, worth $660,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,386
Previous 59,986 15.67%
Holding current value
$660,554
Previous $604,000 17.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.87 - $10.38 $92,777 - $97,572
9,400 Added 15.67%
69,386 $712,000
Q2 2024

Aug 09, 2024

BUY
$9.24 - $10.11 $70,224 - $76,836
7,600 Added 14.51%
59,986 $604,000
Q4 2023

Feb 14, 2024

BUY
$7.88 - $9.61 $412,801 - $503,429
52,386 New
52,386 $503,000
Q4 2020

Feb 16, 2021

SELL
$12.22 - $12.97 $1.08 Million - $1.15 Million
-88,572 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.89 - $11.5 $437,581 - $462,093
40,182 Added 83.04%
88,572 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$13.01 - $13.37 $629,553 - $646,974
48,390
48,390 $630,000

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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.