City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,805
| Closed | -$232K | – | 129 |
|
|
2021
Q4 | $232K | Hold |
16,805
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $231K | Sell |
16,805
-19,561
| -54% | -$269K | 0.01% | 117 |
|
|
2021
Q2 | $495K | Sell |
36,366
-8,634
| -19% | -$118K | 0.03% | 101 |
|
|
2021
Q1 | $593K | Buy |
+45,000
| New | +$593K | 0.03% | 100 |
|
|
2019
Q4 | – | Sell |
-59,044
| Closed | -$739K | – | 153 |
|
|
2019
Q3 | $739K | Hold |
59,044
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $725K | Sell |
59,044
-62,448
| -51% | -$767K | 0.05% | 103 |
|
|
2019
Q1 | $1.45M | Buy |
121,492
+62,448
| +106% | +$745K | 0.1% | 79 |
|
|
2018
Q4 | $660K | Hold |
59,044
| – | – | 0.05% | 96 |
|
|
2018
Q3 | $675K | Buy |
+59,044
| New | +$675K | 0.05% | 90 |
|
|
2018
Q1 | – | Sell |
-17,262
| Closed | -$214K | – | 109 |
|
|
2017
Q4 | $214K | Buy |
+17,262
| New | +$214K | 0.01% | 91 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$155K | – | 88 |
|
|
2013
Q2 | $155K | Buy |
+12,000
| New | +$155K | 0.01% | 79 |
|