Geode Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,344
| Closed | -$553K | – | 4183 |
|
|
2018
Q3 | $553K | Sell |
48,344
-30,160
| -38% | -$345K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $921K | Sell |
78,504
-38,055
| -33% | -$446K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $1.37M | Buy |
116,559
+67,663
| +138% | +$793K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $606K | Buy |
+48,896
| New | +$606K | ﹤0.01% | 3286 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2876 |
|