Horizon Kinetics’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
Q1 | – | Sell |
-13,563
| Closed | -$174K | – | 533 |
|
|
2014
Q4 | $174K | Sell |
13,563
-17,007
| -56% | -$218K | ﹤0.01% | 485 |
|
|
2014
Q3 | $383K | Sell |
30,570
-7,536
| -20% | -$94.4K | ﹤0.01% | 425 |
|
|
2014
Q2 | $480K | Hold |
38,106
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $465K | Sell |
38,106
-825
| -2% | -$10.1K | 0.01% | 414 |
|
|
2013
Q4 | $456K | Sell |
38,931
-4,412
| -10% | -$51.7K | 0.01% | 423 |
|
|
2013
Q3 | $511K | Buy |
43,343
+5,681
| +15% | +$67K | 0.01% | 301 |
|
|
2013
Q2 | $490K | Buy |
+37,662
| New | +$490K | 0.01% | 315 |
|