Hollencrest Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Hollencrest Capital Management’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1174
2022 Q4	–	Sell	-18,240	Closed	-$166K	–	1139
2022 Q3	$166K	Hold	18,240	–	–	0.02%	258
2022 Q2	$188K	Hold	18,240	–	–	0.02%	278
2022 Q1	$209K	Hold	18,240	–	–	0.02%	318
2021 Q4	$252K	Hold	18,240	–	–	0.02%	302
2021 Q3	$250K	Hold	18,240	–	–	0.02%	300
2021 Q2	$248K	Hold	18,240	–	–	0.02%	303
2021 Q1	$240K	Hold	18,240	–	–	0.02%	299
2020 Q4	$234K	Hold	18,240	–	–	0.02%	287
2020 Q3	$223K	Buy	+18,240	New	+$223K	0.03%	271
2020 Q2	–	Sell	-12,270	Closed	-$140K	–	326
2020 Q1	$140K	Hold	12,270	–	–	0.02%	267
2019 Q4	$152K	Hold	12,270	–	–	0.02%	307
2019 Q3	$153K	Hold	12,270	–	–	0.02%	292
2019 Q2	$151K	Hold	12,270	–	–	0.02%	291
2019 Q1	$146K	Hold	12,270	–	–	0.02%	291
2018 Q4	$137K	Hold	12,270	–	–	0.02%	273
2018 Q3	$146K	Hold	12,270	–	–	0.02%	291
2018 Q2	$144K	Hold	12,270	–	–	0.02%	288
2018 Q1	$144K	Hold	12,270	–	–	0.02%	297
2017 Q4	$152K	Hold	12,270	–	–	0.02%	291
2017 Q3	$160K	Hold	12,270	–	–	0.02%	300
2017 Q2	$161K	Hold	12,270	–	–	0.02%	280
2017 Q1	$159K	Hold	12,270	–	–	0.02%	334
2016 Q4	$156K	Sell	12,270 -6,605	-35%	-$84K	0.02%	300
2016 Q3	$269K	Hold	18,875	–	–	0.04%	266
2016 Q2	$281K	Hold	18,875	–	–	0.04%	283
2016 Q1	$263K	Hold	18,875	–	–	0.04%	278
2015 Q4	$249K	Buy	18,875 +3,805	+25%	+$50.2K	0.04%	305
2015 Q3	$190K	Hold	15,070	–	–	0.03%	339
2015 Q2	$184K	Hold	15,070	–	–	0.03%	373
2015 Q1	$195K	Hold	15,070	–	–	0.03%	382
2014 Q4	$194K	Hold	15,070	–	–	0.03%	385
2014 Q3	$189K	Hold	15,070	–	–	0.03%	376
2014 Q2	$190K	Hold	15,070	–	–	0.03%	379
2014 Q1	$184K	Sell	15,070 -3,580	-19%	-$43.7K	0.03%	388
2013 Q4	$218K	Buy	+18,650	New	+$218K	0.04%	291