First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,697
| Closed | -$233K | – | 469 |
|
|
2021
Q1 | $233K | Hold |
17,697
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $227K | Hold |
17,697
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $216K | Sell |
17,697
-1,056
| -6% | -$12.9K | 0.01% | 343 |
|
|
2020
Q2 | $222K | Sell |
18,753
-3,073
| -14% | -$36.4K | 0.01% | 324 |
|
|
2020
Q1 | $250K | Buy |
21,826
+1,801
| +9% | +$20.6K | 0.02% | 298 |
|
|
2019
Q4 | $248K | Buy |
20,025
+6,570
| +49% | +$81.4K | 0.01% | 317 |
|
|
2019
Q3 | $168K | Buy |
+13,455
| New | +$168K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-52,542
| Closed | -$587K | – | 387 |
|
|
2018
Q4 | $587K | Buy |
52,542
+4,863
| +10% | +$54.3K | 0.04% | 232 |
|
|
2018
Q3 | $545K | Sell |
47,679
-6,603
| -12% | -$75.5K | 0.03% | 224 |
|
|
2018
Q2 | $637K | Sell |
54,282
-4,253
| -7% | -$49.9K | 0.04% | 196 |
|
|
2018
Q1 | $686K | Sell |
58,535
-145
| -0.2% | -$1.7K | 0.04% | 189 |
|
|
2017
Q4 | $728K | Buy |
+58,680
| New | +$728K | 0.04% | 198 |
|