A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 42,920 shares of VMO stock, worth $415,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,920
Previous 44,200 2.9%
Holding current value
$415,894
Previous $445,000 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$9.87 - $10.38 $12,633 - $13,286
-1,280 Reduced 2.9%
42,920 $440,000
Q2 2024

Aug 09, 2024

SELL
$9.24 - $10.11 $24,227 - $26,508
-2,622 Reduced 5.6%
44,200 $445,000
Q4 2023

Feb 09, 2024

SELL
$7.88 - $9.61 $107,617 - $131,243
-13,657 Reduced 22.58%
46,822 $449,000
Q3 2023

Nov 13, 2023

SELL
$8.23 - $9.57 $88,019 - $102,351
-10,695 Reduced 15.03%
60,479 $497,000
Q1 2023

May 15, 2023

BUY
$9.33 - $10.18 $34,119 - $37,228
3,657 Added 5.42%
71,174 $698,000
Q4 2022

Feb 10, 2023

BUY
$8.73 - $9.91 $5,325 - $6,045
610 Added 0.91%
67,517 $669,000
Q3 2022

Nov 10, 2022

BUY
$9.05 - $10.89 $46,019 - $55,375
5,085 Added 8.23%
66,907 $609,000
Q4 2020

Feb 12, 2021

SELL
$12.22 - $12.97 $35,450 - $37,625
-2,901 Reduced 4.48%
61,822 $792,000
Q3 2020

Nov 06, 2020

BUY
$11.81 - $12.71 $3,838 - $4,130
325 Added 0.5%
64,723 $790,000
Q2 2020

Aug 07, 2020

SELL
$10.95 - $11.91 $328,434 - $357,228
-29,994 Reduced 31.78%
64,398 $763,000
Q1 2020

May 08, 2020

BUY
$9.63 - $13.01 $288,900 - $390,300
30,000 Added 46.59%
94,392 $1.08 Million
Q2 2019

Aug 09, 2019

BUY
$11.75 - $12.3 $11,750 - $12,300
1,000 Added 1.58%
64,392 $0
Q4 2018

Feb 08, 2019

SELL
$10.89 - $11.5 $1.07 Million - $1.12 Million
-97,824 Reduced 60.68%
63,392 $708,000
Q3 2018

Nov 09, 2018

SELL
$11.38 - $11.93 $18,890 - $19,803
-1,660 Reduced 1.02%
161,216 $0
Q2 2018

Aug 10, 2018

BUY
$11.54 - $11.81 $6,843 - $7,003
593 Added 0.37%
162,876 $0
Q1 2018

May 11, 2018

BUY
$11.61 - $12.51 $16,242 - $17,501
1,399 Added 0.87%
162,283 $0
Q4 2017

Feb 09, 2018

BUY
$12.22 - $13.01 $1.18 Million - $1.26 Million
96,498 Added 149.87%
160,884 $0
Q3 2017

Nov 13, 2017

BUY
$13.01 - $13.37 $837,661 - $860,840
64,386
64,386 $0

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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