First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-917
| Closed | -$13K | – | 1454 |
|
|
2016
Q3 | $13K | Hold |
917
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $13K | Sell |
917
-1
| -0.1% | -$14 | ﹤0.01% | 1180 |
|
|
2016
Q1 | $12K | Hold |
918
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $12K | Hold |
918
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $11K | Buy |
918
+1
| +0.1% | +$12 | ﹤0.01% | 1171 |
|
|
2015
Q2 | $11K | Sell |
917
-1,035
| -53% | -$12.4K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $25K | Hold |
1,952
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | $25K | Buy |
1,952
+2
| +0.1% | +$26 | ﹤0.01% | 1101 |
|
|
2014
Q3 | $24K | Sell |
1,950
-1
| -0.1% | -$12 | ﹤0.01% | 1088 |
|
|
2014
Q2 | $24K | Sell |
1,951
-1
| -0.1% | -$12 | ﹤0.01% | 1069 |
|
|
2014
Q1 | $23K | Buy |
1,952
+2
| +0.1% | +$24 | ﹤0.01% | 1068 |
|
|
2013
Q4 | $22K | Buy |
1,950
+1,032
| +112% | +$11.6K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $10K | Buy |
+918
| New | +$10K | ﹤0.01% | 1161 |
|