Citigroup’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Citigroup’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$14K	–	6323
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	5515
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	5501
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	6876
2020 Q3	$12K	Sell	1,000 -500	-33%	-$6.16K	﹤0.01%	6517
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	6713
2020 Q1	$17K	Hold	1,500	–	–	﹤0.01%	6798
2019 Q4	$19K	Hold	1,500	–	–	﹤0.01%	6960
2019 Q3	$19K	Hold	1,500	–	–	﹤0.01%	6773
2019 Q2	$18K	Hold	1,500	–	–	﹤0.01%	7133
2019 Q1	$18K	Hold	1,500	–	–	﹤0.01%	7018
2018 Q4	$17K	Sell	1,500 -100	-6%	-$1.11K	﹤0.01%	6960
2018 Q3	$18K	Sell	1,600 -4,000	-71%	-$47.1K	﹤0.01%	7138
2018 Q2	$66K	Sell	5,600 -6,000	-52%	-$70.2K	﹤0.01%	6069
2018 Q1	$136K	Sell	11,600 -3,000	-21%	-$35.8K	﹤0.01%	5332
2017 Q4	$181K	Sell	14,600 -8,800	-38%	-$110K	﹤0.01%	5145
2017 Q3	$304K	Buy	23,400 +100	+0.4%	+$1.32K	﹤0.01%	4611
2017 Q2	$305K	Sell	23,300 -1,000	-4%	-$13.1K	﹤0.01%	4439
2017 Q1	$315K	Sell	24,300 -5,000	-17%	-$64.9K	﹤0.01%	4259
2016 Q4	$373K	Sell	29,300 -10,400	-26%	-$135K	﹤0.01%	4691
2016 Q3	$566K	Buy	39,700 +2,000	+5%	+$29.1K	﹤0.01%	3789
2016 Q2	$562K	Buy	37,700 +7,958	+27%	+$114K	﹤0.01%	3548
2016 Q1	$415K	Buy	29,742 +3,049	+11%	+$41.3K	﹤0.01%	4338
2015 Q4	$352K	Buy	26,693 +8,093	+44%	+$104K	﹤0.01%	4219
2015 Q3	$234K	Buy	18,600 +923	+5%	+$11.5K	﹤0.01%	4373
2015 Q2	$216K	Buy	17,677 +4,219	+31%	+$53.2K	﹤0.01%	4375
2015 Q1	$175K	Hold	13,458	–	–	﹤0.01%	4639
2014 Q4	$173K	Sell	13,458 -11,850	-47%	-$150K	﹤0.01%	4804
2014 Q3	$317K	Buy	25,308 +669	+3%	+$8.32K	﹤0.01%	3888
2014 Q2	$310K	Sell	24,639 -967	-4%	-$12K	﹤0.01%	3778
2014 Q1	$313K	Sell	25,606 -21,586	-46%	-$261K	﹤0.01%	3920
2013 Q4	$553K	Buy	47,192 +951	+2%	+$10.9K	﹤0.01%	3703
2013 Q3	$545K	Buy	46,241 +46,014	+20,270%	+$537K	﹤0.01%	3372
2013 Q2	$3K	Buy	+227	New	+$3.14K	﹤0.01%	6464