HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,162
| Closed | -$496K | – | 3658 |
|
|
2024
Q3 | $496K | Buy |
+48,162
| New | +$496K | ﹤0.01% | 2399 |
|
|
2024
Q2 | – | Sell |
-41,020
| Closed | -$396K | – | 3510 |
|
|
2024
Q1 | $396K | Sell |
41,020
-15,716
| -28% | -$152K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $547K | Buy |
56,736
+46,311
| +444% | +$446K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $86K | Sell |
10,425
-2,490
| -19% | -$20.5K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $122K | Buy |
12,915
+652
| +5% | +$6.16K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $120K | Buy |
12,263
+9
| +0.1% | +$88 | ﹤0.01% | 2878 |
|
|
2022
Q4 | $121K | Sell |
12,254
-274
| -2% | -$2.71K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $115K | Buy |
+12,528
| New | +$115K | ﹤0.01% | 2712 |
|
|
2016
Q1 | – | Sell |
-14,142
| Closed | -$184K | – | 2098 |
|
|
2015
Q4 | $184K | Sell |
14,142
-6,900
| -33% | -$89.8K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $266K | Sell |
21,042
-223
| -1% | -$2.82K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $259K | Buy |
+21,265
| New | +$259K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-19,697
| Closed | -$253K | – | 1696 |
|
|
2014
Q4 | $253K | Sell |
19,697
-23
| -0.1% | -$295 | ﹤0.01% | 1302 |
|
|
2014
Q3 | $247K | Hold |
19,720
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $248K | Buy |
19,720
+71
| +0.4% | +$893 | ﹤0.01% | 1312 |
|
|
2014
Q1 | $240K | Sell |
19,649
-15,760
| -45% | -$192K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $415K | Buy |
35,409
+4,923
| +16% | +$57.7K | 0.01% | 1031 |
|
|
2013
Q3 | $359K | Buy |
+30,486
| New | +$359K | 0.01% | 945 |
|