Berkeley Capital Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Buy	+12,387	New	+$121K	0.03%	182
2025 Q4	–	Sell	-12,387	Closed	-$120K	–	204
2025 Q3	$120K	Hold	12,387	–	–	0.03%	186
2025 Q2	$114K	Hold	12,387	–	–	0.03%	172
2025 Q1	$118K	Hold	12,387	–	–	0.03%	167
2024 Q4	$120K	Hold	12,387	–	–	0.03%	173
2024 Q3	$127K	Hold	12,387	–	–	0.04%	164
2024 Q2	$125K	Hold	12,387	–	–	0.04%	162
2024 Q1	$121K	Hold	12,387	–	–	0.04%	163
2023 Q4	$119K	Hold	12,387	–	–	0.04%	150
2023 Q3	$102K	Buy	+12,387	New	+$113K	0.04%	145
2023 Q2	–	Sell	-12,387	Closed	-$122K	–	147
2023 Q1	$122K	Hold	12,387	–	–	0.05%	141
2022 Q4	$123K	Hold	12,387	–	–	0.05%	138
2022 Q3	$113K	Buy	12,387 +2,000	+19%	+$20.5K	0.05%	127
2022 Q2	$107K	Buy	+10,387	New	+$108K	0.04%	134
2019 Q3	–	Sell	-11,145	Closed	-$137K	–	133
2019 Q2	$137K	Hold	11,145	–	–	0.06%	124
2019 Q1	$133K	Hold	11,145	–	–	0.07%	123
2018 Q4	$125K	Hold	11,145	–	–	0.07%	116
2018 Q3	$127K	Hold	11,145	–	–	0.07%	111
2018 Q2	$130K	Hold	11,145	–	–	0.08%	112
2018 Q1	$130K	Hold	11,145	–	–	0.08%	110
2017 Q4	$138K	Hold	11,145	–	–	0.09%	113
2017 Q3	$145K	Hold	11,145	–	–	0.1%	113
2017 Q2	$146K	Hold	11,145	–	–	0.1%	105
2017 Q1	$145K	Hold	11,145	–	–	0.1%	112
2016 Q4	$142K	Hold	11,145	–	–	0.1%	103
2016 Q3	$159K	Hold	11,145	–	–	0.11%	106
2016 Q2	$166K	Buy	+11,145	New	+$159K	0.12%	109