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 |
|