AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-865,400
| Closed | -$11.1M | – | 3535 |
|
|
2014
Q4 | $11.1M | Sell |
865,400
-9,200
| -1% | -$118K | 0.01% | 862 |
|
|
2014
Q3 | $11M | Buy |
874,600
+241,889
| +38% | +$3.03M | 0.01% | 851 |
|
|
2014
Q2 | $7.97M | Buy |
632,711
+93,379
| +17% | +$1.18M | 0.01% | 932 |
|
|
2014
Q1 | $6.58M | Sell |
539,332
-1,127,306
| -68% | -$13.8M | 0.01% | 1003 |
|
|
2013
Q4 | $19.5M | Buy |
1,666,638
+747,107
| +81% | +$8.75M | 0.02% | 670 |
|
|
2013
Q3 | $10.8M | Buy |
919,531
+883,635
| +2,462% | +$10.4M | 0.01% | 795 |
|
|
2013
Q2 | $467K | Buy |
+35,896
| New | +$467K | ﹤0.01% | 2506 |
|