D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,629
| Closed | -$133K | – | 1064 |
|
|
2019
Q3 | $133K | Hold |
10,629
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $131K | Buy |
+10,629
| New | +$131K | ﹤0.01% | 933 |
|
|
2018
Q3 | – | Sell |
-12,605
| Closed | -$148K | – | 1195 |
|
|
2018
Q2 | $148K | Hold |
12,605
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $148K | Sell |
12,605
-5,150
| -29% | -$60.5K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $220K | Buy |
17,755
+5,150
| +41% | +$63.8K | ﹤0.01% | 977 |
|
|
2017
Q3 | $163K | Buy |
12,605
+11,505
| +1,046% | +$149K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $14K | Sell |
1,100
-135
| -11% | -$1.72K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $17K | Buy |
1,235
+1,100
| +815% | +$15.1K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2189 |
|