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Invesco Municipal Opportunity Trust
VMO
Total Value
$0
Company Information
- Company Name
- Invesco Municipal Opportunity Trust
- Ticker Symbol
- VMO
- CIK
- 0000884152
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Sep 8, 2025
- Transaction Date
- Sep 4, 2025
- Accession Number
- 0000950170-25-113504
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Sep 4, 2025 | Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO | 624 | — | Other | — |
Footnotes
- (F1)The 624 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2015/6-VMO (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,032.54793 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $32.54793 per share).