DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,300
| Closed | -$237K | – | 111 |
|
|
2015
Q1 | $237K | Buy |
18,300
+5,300
| +41% | +$68.6K | 0.04% | 56 |
|
|
2014
Q4 | $167K | Sell |
13,000
-1,400
| -10% | -$18K | 0.02% | 82 |
|
|
2014
Q3 | $180K | Hold |
14,400
| – | – | 0.02% | 49 |
|
|
2014
Q2 | $181K | Hold |
14,400
| – | – | 0.03% | 79 |
|
|
2014
Q1 | $176K | Sell |
14,400
-30,000
| -68% | -$367K | 0.01% | 93 |
|
|
2013
Q4 | $520K | Buy |
44,400
+3,170
| +8% | +$37.1K | 0.02% | 102 |
|
|
2013
Q3 | $482K | Buy |
+41,230
| New | +$482K | 0.04% | 79 |
|