Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,002
| Closed | -$188K | – | 300 |
|
|
2018
Q2 | $188K | Sell |
16,002
-3,562
| -18% | -$41.8K | 0.08% | 234 |
|
|
2018
Q1 | $229K | Sell |
19,564
-86,675
| -82% | -$1.01M | 0.1% | 209 |
|
|
2017
Q4 | $1.32M | Buy |
106,239
+83,449
| +366% | +$1.03M | 0.53% | 16 |
|
|
2017
Q3 | $296K | Buy |
22,790
+5,888
| +35% | +$76.5K | 0.13% | 159 |
|
|
2017
Q2 | $221K | Buy |
+16,902
| New | +$221K | 0.11% | 210 |
|
|
2016
Q4 | – | Sell |
-16,110
| Closed | -$230K | – | 263 |
|
|
2016
Q3 | $230K | Buy |
+16,110
| New | +$230K | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-36,545
| Closed | -$474K | – | 323 |
|
|
2015
Q1 | $474K | Buy |
+36,545
| New | +$474K | 0.3% | 112 |
|
|
2014
Q4 | – | Sell |
-29,141
| Closed | -$365K | – | 296 |
|
|
2014
Q3 | $365K | Buy |
29,141
+5,462
| +23% | +$68.4K | 0.25% | 159 |
|
|
2014
Q2 | $298K | Sell |
23,679
-10,153
| -30% | -$128K | 0.26% | 151 |
|
|
2014
Q1 | $413K | Buy |
+33,832
| New | +$413K | 0.27% | 129 |
|
|
2013
Q4 | – | Sell |
-18,954
| Closed | -$223K | – | 333 |
|
|
2013
Q3 | $223K | Buy |
+18,954
| New | +$223K | 0.14% | 267 |
|