Bank of New York Mellon’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 | $637K | Buy |
69,375
+5,847
| +9% | +$53.7K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $603K | Hold |
63,528
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q4 | $617K | Buy |
63,528
+39,155
| +161% | +$381K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $250K | Buy |
24,373
+1
| +0% | +$10 | ﹤0.01% | 3830 |
|
|
2024
Q2 | $246K | Sell |
24,372
-15,022
| -38% | -$151K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $383K | Sell |
39,394
-4,814
| -11% | -$46.8K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $425K | Sell |
44,208
-1
| -0% | -$10 | ﹤0.01% | 3638 |
|
|
2023
Q3 | $364K | Buy |
44,209
+4
| +0% | +$33 | ﹤0.01% | 3710 |
|
|
2023
Q2 | $418K | Buy |
+44,205
| New | +$418K | ﹤0.01% | 3685 |
|
|
2019
Q2 | – | Sell |
-22,298
| Closed | -$266K | – | 4274 |
|
|
2019
Q1 | $266K | Sell |
22,298
-1,600
| -7% | -$19.1K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $267K | Buy |
23,898
+8,800
| +58% | +$98.3K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $173K | Sell |
15,098
-5,251
| -26% | -$60.2K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $239K | Buy |
20,349
+5,220
| +35% | +$61.3K | ﹤0.01% | 3880 |
|
|
2018
Q1 | $177K | Buy |
+15,129
| New | +$177K | ﹤0.01% | 3946 |
|
|
2014
Q4 | – | Sell |
-12,192
| Closed | -$153K | – | 4253 |
|
|
2014
Q3 | $153K | Hold |
12,192
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q2 | $154K | Sell |
12,192
-2
| -0% | -$25 | ﹤0.01% | 3899 |
|
|
2014
Q1 | $149K | Hold |
12,194
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q4 | $143K | Sell |
12,194
-4,857
| -28% | -$57K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $201K | Buy |
17,051
+2,224
| +15% | +$26.2K | ﹤0.01% | 3767 |
|
|
2013
Q2 | $193K | Buy |
+14,827
| New | +$193K | ﹤0.01% | 3764 |
|