BI
Bramshill Investments’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,568,706
| Closed | -$53.5M | – | 211 |
|
|
2023
Q4 | $53.5M | Buy |
5,568,706
+465,195
| +9% | +$4.47M | 5.27% | 6 |
|
|
2023
Q3 | $42M | Buy |
5,103,511
+241,379
| +5% | +$1.99M | 4.88% | 6 |
|
|
2023
Q2 | $46M | Buy |
4,862,132
+207,395
| +4% | +$1.96M | 4.18% | 6 |
|
|
2023
Q1 | $45.7M | Buy |
4,654,737
+299,948
| +7% | +$2.94M | 5.46% | 5 |
|
|
2022
Q4 | $43.2M | Buy |
4,354,789
+291,970
| +7% | +$2.89M | 5.06% | 5 |
|
|
2022
Q3 | $37M | Sell |
4,062,819
-218,711
| -5% | -$1.99M | 5.25% | 4 |
|
|
2022
Q2 | $44.2M | Buy |
4,281,530
+1,496,032
| +54% | +$15.5M | 5.27% | 5 |
|
|
2022
Q1 | $31.9M | Sell |
2,785,498
-1,260,911
| -31% | -$14.4M | 4.42% | 7 |
|
|
2021
Q4 | $55.9M | Buy |
4,046,409
+115,114
| +3% | +$1.59M | 5.47% | 6 |
|
|
2021
Q3 | $53.8M | Sell |
3,931,295
-112,753
| -3% | -$1.54M | 4.58% | 7 |
|
|
2021
Q2 | $55M | Buy |
4,044,048
+278,884
| +7% | +$3.79M | 4.21% | 7 |
|
|
2021
Q1 | $49.6M | Buy |
3,765,164
+63,668
| +2% | +$839K | 3.14% | 8 |
|
|
2020
Q4 | $47.5M | Buy |
3,701,496
+412,793
| +13% | +$5.29M | 3.28% | 8 |
|
|
2020
Q3 | $40.2M | Buy |
3,288,703
+756,513
| +30% | +$9.24M | 5.62% | 6 |
|
|
2020
Q2 | $30M | Buy |
2,532,190
+918,271
| +57% | +$10.9M | 4.74% | 8 |
|
|
2020
Q1 | $18.5M | Buy |
1,613,919
+1,133,461
| +236% | +$13M | 3.48% | 8 |
|
|
2019
Q4 | $5.94M | Sell |
480,458
-1,113,618
| -70% | -$13.8M | 1.24% | 16 |
|
|
2019
Q3 | $19.9M | Sell |
1,594,076
-1,704,330
| -52% | -$21.3M | 4.43% | 6 |
|
|
2019
Q2 | $40.6M | Buy |
3,298,406
+711,863
| +28% | +$8.76M | 5.67% | 4 |
|
|
2019
Q1 | $30.9M | Buy |
2,586,543
+990,508
| +62% | +$11.8M | 5.09% | 5 |
|
|
2018
Q4 | $17.8M | Buy |
1,596,035
+924,354
| +138% | +$10.3M | 2.81% | 9 |
|
|
2018
Q3 | $7.68M | Buy |
671,681
+666,652
| +13,256% | +$7.63M | 1.99% | 10 |
|
|
2018
Q2 | $59K | Buy |
+5,029
| New | +$59K | 0.02% | 99 |
|