Cohen & Steers’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,248
| Closed | -$552K | – | 428 |
|
|
2019
Q1 | $552K | Hold |
46,248
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $517K | Buy |
+46,248
| New | +$517K | ﹤0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-113,453
| Closed | -$1.58M | – | 436 |
|
|
2016
Q1 | $1.58M | Sell |
113,453
-110,441
| -49% | -$1.54M | ﹤0.01% | 321 |
|
|
2015
Q4 | $2.95M | Buy |
223,894
+596
| +0.3% | +$7.85K | 0.01% | 265 |
|
|
2015
Q3 | $2.81M | Buy |
223,298
+12,013
| +6% | +$151K | 0.01% | 270 |
|
|
2015
Q2 | $2.58M | Buy |
211,285
+22,122
| +12% | +$270K | 0.01% | 312 |
|
|
2015
Q1 | $2.45M | Buy |
189,163
+31,732
| +20% | +$411K | 0.01% | 308 |
|
|
2014
Q4 | $2.03M | Sell |
157,431
-65,602
| -29% | -$844K | 0.01% | 318 |
|
|
2014
Q3 | $2.8M | Buy |
223,033
+43,245
| +24% | +$542K | 0.01% | 307 |
|
|
2014
Q2 | $2.27M | Buy |
+179,788
| New | +$2.27M | 0.01% | 316 |
|