6 Meridian’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-76,735
Closed -$910K 389
2020
Q2
$910K Buy
76,735
+51,892
+209% +$615K 0.1% 127
2020
Q1
$284K Sell
24,843
-42,398
-63% -$485K 0.03% 389
2019
Q4
$831K Buy
67,241
+2,597
+4% +$32.1K 0.07% 164
2019
Q3
$809K Buy
64,644
+1,016
+2% +$12.7K 0.08% 142
2019
Q2
$783K Buy
+63,628
New +$783K 0.08% 138
2019
Q1
Sell
-59,475
Closed -$665K 504
2018
Q4
$665K Sell
59,475
-34,929
-37% -$391K 0.08% 140
2018
Q3
$1.08M Buy
94,404
+16,987
+22% +$194K 0.11% 109
2018
Q2
$909K Sell
77,417
-1,707
-2% -$20K 0.1% 121
2018
Q1
$927K Buy
79,124
+10,883
+16% +$128K 0.1% 113
2017
Q4
$846K Buy
+68,241
New +$846K 0.1% 120