Global Endowment Management’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
Q3 | – | Sell |
-144,830
| Closed | -$1.77M | – | 247 |
|
|
2015
Q2 | $1.77M | Hold |
144,830
| – | – | 0.25% | 124 |
|
|
2015
Q1 | $1.88M | Hold |
144,830
| – | – | 0.29% | 101 |
|
|
2014
Q4 | $1.86M | Hold |
144,830
| – | – | 0.31% | 104 |
|
|
2014
Q3 | $1.82M | Sell |
144,830
-62,000
| -30% | -$777K | 0.28% | 109 |
|
|
2014
Q2 | $2.61M | Hold |
206,830
| – | – | 0.39% | 86 |
|
|
2014
Q1 | $2.52M | Hold |
206,830
| – | – | 0.4% | 93 |
|
|
2013
Q4 | $2.42M | Buy |
206,830
+164,000
| +383% | +$1.92M | 0.49% | 59 |
|
|
2013
Q3 | $505K | Buy |
+42,830
| New | +$505K | 0.13% | 141 |
|