AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,286
| Closed | -$1.55M | – | 500 |
|
|
2024
Q3 | $1.55M | Sell |
151,286
-218,852
| -59% | -$2.25M | 0.03% | 249 |
|
|
2024
Q2 | $3.73M | Sell |
370,138
-114,473
| -24% | -$1.15M | 0.1% | 186 |
|
|
2024
Q1 | $4.72M | Sell |
484,611
-28,920
| -6% | -$281K | 0.17% | 140 |
|
|
2023
Q4 | $4.94M | Buy |
513,531
+59,554
| +13% | +$572K | 0.2% | 130 |
|
|
2023
Q3 | $3.74M | Buy |
453,977
+222,223
| +96% | +$1.83M | 0.17% | 152 |
|
|
2023
Q2 | $2.19M | Buy |
231,754
+57,438
| +33% | +$543K | 0.09% | 226 |
|
|
2023
Q1 | $1.71M | Buy |
174,316
+21,772
| +14% | +$214K | 0.05% | 345 |
|
|
2022
Q4 | $1.51M | Buy |
152,544
+42,327
| +38% | +$419K | 0.04% | 459 |
|
|
2022
Q3 | $1M | Buy |
110,217
+21,648
| +24% | +$197K | 0.02% | 594 |
|
|
2022
Q2 | $915K | Buy |
88,569
+34,331
| +63% | +$355K | 0.02% | 600 |
|
|
2022
Q1 | $621K | Buy |
+54,238
| New | +$621K | 0.02% | 570 |
|
|
2020
Q3 | – | Sell |
-48,899
| Closed | -$580K | – | 616 |
|
|
2020
Q2 | $580K | Buy |
48,899
+15,464
| +46% | +$183K | 0.03% | 347 |
|
|
2020
Q1 | $383K | Buy |
+33,435
| New | +$383K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-110,704
| Closed | -$1.24M | – | 579 |
|
|
2018
Q4 | $1.24M | Buy |
110,704
+76,633
| +225% | +$857K | 0.02% | 247 |
|
|
2018
Q3 | $390K | Hold |
34,071
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $400K | Hold |
34,071
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $399K | Hold |
34,071
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $422K | Buy |
+34,071
| New | +$422K | 0.01% | 285 |
|
|
2015
Q2 | – | Sell |
-76,549
| Closed | -$992K | – | 458 |
|
|
2015
Q1 | $992K | Buy |
+76,549
| New | +$992K | 0.01% | 292 |
|