Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
36,784
+4,878
| +15% | +$44.8K | ﹤0.01% | 5001 |
|
|
2025
Q1 | $303K | Buy |
31,906
+4,088
| +15% | +$38.8K | ﹤0.01% | 4998 |
|
|
2024
Q4 | $270K | Sell |
27,818
-3,547
| -11% | -$34.5K | ﹤0.01% | 5101 |
|
|
2024
Q3 | $322K | Buy |
31,365
+316
| +1% | +$3.25K | ﹤0.01% | 4911 |
|
|
2024
Q2 | $313K | Sell |
31,049
-2,236
| -7% | -$22.5K | ﹤0.01% | 4837 |
|
|
2024
Q1 | $324K | Sell |
33,285
-3,028
| -8% | -$29.5K | ﹤0.01% | 4795 |
|
|
2023
Q4 | $349K | Sell |
36,313
-7,419
| -17% | -$71.3K | ﹤0.01% | 4862 |
|
|
2023
Q3 | $360K | Sell |
43,732
-1,314
| -3% | -$10.8K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $426K | Sell |
45,046
-7,390
| -14% | -$69.9K | ﹤0.01% | 4575 |
|
|
2023
Q1 | $514K | Sell |
52,436
-9,787
| -16% | -$96K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $617K | Sell |
62,223
-71,019
| -53% | -$704K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $1.21M | Sell |
133,242
-66,978
| -33% | -$610K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $2.07M | Sell |
200,220
-129,956
| -39% | -$1.34M | ﹤0.01% | 3682 |
|
|
2022
Q1 | $3.78M | Sell |
330,176
-88,944
| -21% | -$1.02M | ﹤0.01% | 3400 |
|
|
2021
Q4 | $5.79M | Sell |
419,120
-3,102
| -0.7% | -$42.8K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $5.78M | Sell |
422,222
-27,582
| -6% | -$378K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $6.12M | Buy |
449,804
+81,655
| +22% | +$1.11M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $4.85M | Buy |
368,149
+141,878
| +63% | +$1.87M | ﹤0.01% | 3023 |
|
|
2020
Q4 | $2.9M | Buy |
226,271
+17,543
| +8% | +$225K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $2.55M | Sell |
208,728
-23,381
| -10% | -$286K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $2.75M | Sell |
232,109
-73,562
| -24% | -$873K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $3.5M | Sell |
305,671
-50,898
| -14% | -$583K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $4.41M | Sell |
356,569
-36,255
| -9% | -$448K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $4.91M | Sell |
392,824
-29,220
| -7% | -$366K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $5.19M | Sell |
422,044
-21,006
| -5% | -$258K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $5.29M | Buy |
443,050
+1,900
| +0.4% | +$22.7K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $4.93M | Sell |
441,150
-122,931
| -22% | -$1.37M | ﹤0.01% | 2589 |
|
|
2018
Q3 | $6.45M | Sell |
564,081
-53,541
| -9% | -$613K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $7.25M | Sell |
617,622
-34,677
| -5% | -$407K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $7.65M | Sell |
652,299
-6,674
| -1% | -$78.2K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $8.17M | Sell |
658,973
-166,435
| -20% | -$2.06M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $10.7M | Sell |
825,408
-3,714
| -0.4% | -$48.3K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $10.9M | Buy |
829,122
+66,058
| +9% | +$865K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $9.91M | Buy |
763,064
+74,636
| +11% | +$969K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $8.77M | Buy |
688,428
+226,068
| +49% | +$2.88M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $6.59M | Buy |
462,360
+33,552
| +8% | +$478K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $6.39M | Buy |
428,808
+48,226
| +13% | +$719K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $5.31M | Buy |
380,582
+54,238
| +17% | +$757K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $4.3M | Buy |
326,344
+248,132
| +317% | +$3.27M | ﹤0.01% | 2504 |
|
|
2015
Q3 | $983K | Buy |
78,212
+10,708
| +16% | +$135K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $823K | Buy |
67,504
+25,019
| +59% | +$305K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $551K | Sell |
42,485
-24,129
| -36% | -$313K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $856K | Sell |
66,614
-2,467
| -4% | -$31.7K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $866K | Buy |
69,081
+14,877
| +27% | +$186K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $683K | Buy |
54,204
+37,503
| +225% | +$473K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $205K | Sell |
16,701
-7,366
| -31% | -$90.4K | ﹤0.01% | 4108 |
|
|
2013
Q4 | $281K | Sell |
24,067
-6,781
| -22% | -$79.2K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $364K | Sell |
30,848
-54,477
| -64% | -$643K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $1.11M | Buy |
+85,325
| New | +$1.11M | ﹤0.01% | 3039 |
|