KIM
Karpus Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
807,808
-380,624
| -32% | -$3.49M | 0.24% | 99 |
|
|
2025
Q1 | $11.3M | Sell |
1,188,432
-11,700
| -1% | -$111K | 0.37% | 72 |
|
|
2024
Q4 | $11.7M | Buy |
1,200,132
+50,506
| +4% | +$491K | 0.35% | 76 |
|
|
2024
Q3 | $11.8M | Sell |
1,149,626
-557,084
| -33% | -$5.72M | 0.33% | 72 |
|
|
2024
Q2 | $17.2M | Sell |
1,706,710
-396,625
| -19% | -$4M | 0.48% | 43 |
|
|
2024
Q1 | $20.5M | Buy |
2,103,335
+24,758
| +1% | +$241K | 0.59% | 36 |
|
|
2023
Q4 | $20M | Buy |
2,078,577
+604,881
| +41% | +$5.81M | 0.61% | 36 |
|
|
2023
Q3 | $12.1M | Buy |
1,473,696
+142,880
| +11% | +$1.18M | 0.41% | 53 |
|
|
2023
Q2 | $12.6M | Sell |
1,330,816
-4,850
| -0.4% | -$45.9K | 0.4% | 57 |
|
|
2023
Q1 | $13.1M | Buy |
1,335,666
+64,596
| +5% | +$634K | 0.41% | 56 |
|
|
2022
Q4 | $12.6M | Buy |
+1,271,070
| New | +$12.6M | 0.43% | 56 |
|
|
2022
Q3 | – | Sell |
-114,117
| Closed | -$1.18M | – | 526 |
|
|
2022
Q2 | $1.18M | Buy |
114,117
+97,673
| +594% | +$1.01M | 0.04% | 322 |
|
|
2022
Q1 | $188K | Buy |
+16,444
| New | +$188K | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-25,300
| Closed | -$300K | – | 226 |
|
|
2020
Q2 | $300K | Sell |
25,300
-772,106
| -97% | -$9.16M | 0.01% | 182 |
|
|
2020
Q1 | $9.13M | Buy |
+797,406
| New | +$9.13M | 0.35% | 64 |
|
|
2019
Q3 | – | Sell |
-126,604
| Closed | -$1.56M | – | 203 |
|
|
2019
Q2 | $1.56M | Sell |
126,604
-50,753
| -29% | -$624K | 0.06% | 135 |
|
|
2019
Q1 | $2.13M | Sell |
177,357
-196,319
| -53% | -$2.36M | 0.08% | 134 |
|
|
2018
Q4 | $4.18M | Sell |
373,676
-2,290,174
| -86% | -$25.6M | 0.17% | 100 |
|
|
2018
Q3 | $30.5M | Sell |
2,663,850
-66,433
| -2% | -$760K | 1.23% | 20 |
|
|
2018
Q2 | $32.1M | Buy |
2,730,283
+952,548
| +54% | +$11.2M | 1.4% | 18 |
|
|
2018
Q1 | $20.8M | Buy |
1,777,735
+715,899
| +67% | +$8.39M | 0.94% | 31 |
|
|
2017
Q4 | $13.2M | Buy |
+1,061,836
| New | +$13.2M | 0.61% | 49 |
|
|
2016
Q1 | – | Sell |
-860,645
| Closed | -$11.3M | – | 216 |
|
|
2015
Q4 | $11.3M | Sell |
860,645
-1,055,470
| -55% | -$13.9M | 0.51% | 59 |
|
|
2015
Q3 | $24.1M | Sell |
1,916,115
-16,000
| -0.8% | -$201K | 1.12% | 24 |
|
|
2015
Q2 | $23.6M | Buy |
1,932,115
+80,525
| +4% | +$982K | 1.11% | 23 |
|
|
2015
Q1 | $24M | Buy |
1,851,590
+176,372
| +11% | +$2.29M | 1.12% | 24 |
|
|
2014
Q4 | $21.5M | Buy |
1,675,218
+90,655
| +6% | +$1.17M | 1.02% | 29 |
|
|
2014
Q3 | $19.9M | Buy |
1,584,563
+77,236
| +5% | +$968K | 0.96% | 30 |
|
|
2014
Q2 | $19M | Buy |
1,507,327
+82,669
| +6% | +$1.04M | 0.91% | 30 |
|
|
2014
Q1 | $17.4M | Buy |
1,424,658
+115,212
| +9% | +$1.41M | 0.9% | 33 |
|
|
2013
Q4 | $15.3M | Buy |
1,309,446
+1,190,233
| +998% | +$13.9M | 0.85% | 32 |
|
|
2013
Q3 | $1.4M | Buy |
+119,213
| New | +$1.4M | 0.09% | 121 |
|