Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 5511 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4837 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4836 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4814 |
|
|
2020
Q3 | $12K | Sell |
1,000
-500
| -33% | -$6K | ﹤0.01% | 4225 |
|
|
2020
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4339 |
|
|
2020
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 4442 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4513 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4309 |
|
|
2019
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4617 |
|
|
2019
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4569 |
|
|
2018
Q4 | $17K | Sell |
1,500
-100
| -6% | -$1.13K | ﹤0.01% | 4481 |
|
|
2018
Q3 | $18K | Sell |
1,600
-4,000
| -71% | -$45K | ﹤0.01% | 4553 |
|
|
2018
Q2 | $66K | Sell |
5,600
-6,000
| -52% | -$70.7K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $136K | Sell |
11,600
-3,000
| -21% | -$35.2K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $181K | Sell |
14,600
-8,800
| -38% | -$109K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $304K | Buy |
23,400
+100
| +0.4% | +$1.3K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $305K | Sell |
23,300
-1,000
| -4% | -$13.1K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $315K | Sell |
24,300
-5,000
| -17% | -$64.8K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $373K | Sell |
29,300
-10,400
| -26% | -$132K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $566K | Buy |
39,700
+2,000
| +5% | +$28.5K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $562K | Buy |
37,700
+7,958
| +27% | +$119K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $415K | Buy |
29,742
+3,049
| +11% | +$42.5K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $352K | Buy |
26,693
+8,093
| +44% | +$107K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $234K | Buy |
18,600
+923
| +5% | +$11.6K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $216K | Buy |
17,677
+4,219
| +31% | +$51.6K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $175K | Hold |
13,458
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q4 | $173K | Sell |
13,458
-11,850
| -47% | -$152K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $317K | Buy |
25,308
+669
| +3% | +$8.38K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $310K | Sell |
24,639
-967
| -4% | -$12.2K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $313K | Sell |
25,606
-21,586
| -46% | -$264K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $553K | Buy |
47,192
+951
| +2% | +$11.1K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $545K | Buy |
46,241
+46,014
| +20,270% | +$542K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 4817 |
|