Essex Financial Services’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
Q4 | – | Sell |
-15,286
| Closed | -$191K | – | 293 |
|
|
2018
Q3 | $191K | Buy |
15,286
+5,261
| +52% | +$65.7K | 0.04% | 277 |
|
|
2018
Q2 | $118K | Hold |
10,025
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $117K | Hold |
10,025
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $124K | Sell |
10,025
-2,636
| -21% | -$32.6K | 0.03% | 279 |
|
|
2017
Q3 | $165K | Hold |
12,661
| – | – | 0.04% | 266 |
|
|
2017
Q2 | $166K | Buy |
12,661
+5,357
| +73% | +$70.2K | 0.04% | 338 |
|
|
2017
Q1 | $261K | Sell |
7,304
-5,357
| -42% | -$191K | 0.06% | 272 |
|
|
2016
Q4 | $161K | Buy |
12,661
+2,636
| +26% | +$33.5K | 0.03% | 312 |
|
|
2016
Q3 | $143K | Hold |
10,025
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $149K | Hold |
10,025
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $140K | Sell |
10,025
-2,636
| -21% | -$36.8K | 0.03% | 302 |
|
|
2015
Q4 | $167K | Buy |
12,661
+2,536
| +25% | +$33.5K | 0.04% | 308 |
|
|
2015
Q3 | $127K | Sell |
10,125
-3,774
| -27% | -$47.3K | 0.03% | 313 |
|
|
2015
Q2 | $170K | Sell |
13,899
-4,636
| -25% | -$56.7K | 0.04% | 320 |
|
|
2015
Q1 | $240K | Hold |
18,535
| – | – | 0.06% | 274 |
|
|
2014
Q4 | $238K | Buy |
18,535
+2,636
| +17% | +$33.8K | 0.06% | 274 |
|
|
2014
Q3 | $199K | Sell |
15,899
-1,265
| -7% | -$15.8K | 0.06% | 284 |
|
|
2014
Q2 | $216K | Buy |
17,164
+1,265
| +8% | +$15.9K | 0.06% | 278 |
|
|
2014
Q1 | $194K | Sell |
15,899
-6,284
| -28% | -$76.7K | 0.06% | 273 |
|
|
2013
Q4 | $260K | Buy |
22,183
+2,104
| +10% | +$24.7K | 0.09% | 225 |
|
|
2013
Q3 | $237 | Sell |
20,079
-1,748
| -8% | -$21 | 0.07% | 221 |
|
|
2013
Q2 | $284K | Buy |
+21,827
| New | +$284K | 0.1% | 196 |
|