A detailed history of Royal Bank Of Canada transactions in Invesco Municipal Opportunity Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 32,584 shares of VMO stock, worth $319,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,584
Previous 36,099 9.74%
Holding current value
$319,649
Previous $363,000 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.87 - $10.38 $34,693 - $36,485
-3,515 Reduced 9.74%
32,584 $334,000
Q2 2024

Aug 14, 2024

SELL
$9.24 - $10.11 $8,325 - $9,109
-901 Reduced 2.44%
36,099 $363,000
Q1 2024

Nov 05, 2024

BUY
$9.3 - $9.77 $8,379 - $8,802
901 Added 2.5%
37,000 $360,000
Q1 2024

May 15, 2024

SELL
$9.3 - $9.77 $42,733 - $44,893
-4,595 Reduced 11.05%
37,000 $360,000
Q4 2023

Feb 14, 2024

SELL
$7.88 - $9.61 $447,331 - $545,540
-56,768 Reduced 57.71%
41,595 $399,000
Q3 2023

Nov 14, 2023

BUY
$8.23 - $9.57 $41 - $47
5 Added 0.01%
98,363 $809,000
Q2 2023

Aug 14, 2023

SELL
$9.06 - $9.8 $21,961 - $23,755
-2,424 Reduced 2.41%
98,358 $930,000
Q1 2023

May 15, 2023

BUY
$9.33 - $10.18 $119,032 - $129,876
12,758 Added 14.49%
100,782 $988,000
Q4 2022

Feb 14, 2023

SELL
$8.73 - $9.91 $220,956 - $250,822
-25,310 Reduced 22.33%
88,024 $872,000
Q3 2022

Nov 14, 2022

BUY
$9.05 - $10.89 $233,263 - $280,689
25,775 Added 29.44%
113,334 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$9.75 - $11.43 $108,488 - $127,181
11,127 Added 14.56%
87,559 $904,000
Q1 2022

May 16, 2022

BUY
$10.93 - $13.87 $26,701 - $33,884
2,443 Added 3.3%
76,432 $875,000
Q4 2021

Feb 14, 2022

SELL
$13.32 - $13.84 $28,238 - $29,340
-2,120 Reduced 2.79%
73,989 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$13.36 - $14.05 $52,999 - $55,736
3,967 Added 5.5%
76,109 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$13.2 - $13.79 $952,274 - $994,838
72,142 New
72,142 $981,000

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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