Greenwich Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-70,668
| Closed | -$808K | – | 195 |
|
2018
Q3 | $808K | Sell |
70,668
-619
| -0.9% | -$7.08K | 0.14% | 97 |
|
2018
Q2 | $837K | Buy |
71,287
+1,297
| +2% | +$15.2K | 0.15% | 91 |
|
2018
Q1 | $820K | Buy |
69,990
+4,007
| +6% | +$46.9K | 0.13% | 88 |
|
2017
Q4 | $818K | Buy |
65,983
+2,270
| +4% | +$28.1K | 0.14% | 90 |
|
2017
Q3 | $829K | Buy |
63,713
+3,009
| +5% | +$39.2K | 0.14% | 87 |
|
2017
Q2 | $795K | Buy |
60,704
+4,535
| +8% | +$59.4K | 0.13% | 89 |
|
2017
Q1 | $729K | Buy |
56,169
+1,623
| +3% | +$21.1K | 0.1% | 91 |
|
2016
Q4 | $695K | Buy |
54,546
+10,305
| +23% | +$131K | 0.09% | 110 |
|
2016
Q3 | $630K | Sell |
44,241
-4,688
| -10% | -$66.8K | 0.11% | 112 |
|
2016
Q2 | $729K | Sell |
48,929
-640
| -1% | -$9.54K | 0.18% | 104 |
|
2016
Q1 | $692K | Sell |
49,569
-28,153
| -36% | -$393K | 0.18% | 103 |
|
2015
Q4 | $1.02M | Hold |
77,722
| – | – | 0.25% | 73 |
|
2015
Q3 | $978K | Buy |
77,722
+200
| +0.3% | +$2.52K | 0.24% | 92 |
|
2015
Q2 | $946K | Buy |
77,522
+12,780
| +20% | +$156K | 0.12% | 109 |
|
2015
Q1 | $839K | Sell |
64,742
-50
| -0.1% | -$648 | 0.1% | 113 |
|
2014
Q4 | $833K | Sell |
64,792
-2,510
| -4% | -$32.3K | 0.06% | 110 |
|
2014
Q3 | $843K | Sell |
67,302
-4,180
| -6% | -$52.4K | 0.06% | 114 |
|
2014
Q2 | $901K | Buy |
71,482
+65
| +0.1% | +$819 | 0.06% | 106 |
|
2014
Q1 | $871K | Sell |
71,417
-8,500
| -11% | -$104K | 0.06% | 106 |
|
2013
Q4 | $936K | Buy |
79,917
+29,023
| +57% | +$340K | 0.09% | 103 |
|
2013
Q3 | $600K | Buy |
+50,894
| New | +$600K | 0.04% | 107 |
|