Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,793
| Closed | -$290K | – | 887 |
|
2024
Q4 | $290K | Buy |
+29,793
| New | +$290K | 0.03% | 517 |
|
2024
Q2 | – | Sell |
-170,255
| Closed | -$1.66M | – | 912 |
|
2024
Q1 | $1.66M | Buy |
170,255
+2,447
| +1% | +$23.8K | 0.14% | 195 |
|
2023
Q4 | $1.61M | Buy |
167,808
+111,945
| +200% | +$1.08M | 0.14% | 149 |
|
2023
Q3 | $460K | Buy |
55,863
+29,488
| +112% | +$243K | 0.06% | 242 |
|
2023
Q2 | $250K | Buy |
26,375
+3,568
| +16% | +$33.8K | 0.03% | 355 |
|
2023
Q1 | $224K | Sell |
22,807
-9,030
| -28% | -$88.6K | 0.03% | 407 |
|
2022
Q4 | $316K | Sell |
31,837
-6,212
| -16% | -$61.6K | 0.05% | 373 |
|
2022
Q3 | $347K | Buy |
38,049
+4,630
| +14% | +$42.2K | 0.05% | 406 |
|
2022
Q2 | $345K | Sell |
33,419
-50,294
| -60% | -$519K | 0.05% | 370 |
|
2022
Q1 | $959K | Buy |
+83,713
| New | +$959K | 0.12% | 146 |
|
2020
Q2 | – | Sell |
-17,794
| Closed | -$204K | – | 610 |
|
2020
Q1 | $204K | Sell |
17,794
-44,505
| -71% | -$510K | 0.02% | 473 |
|
2019
Q4 | $770K | Buy |
+62,299
| New | +$770K | 0.06% | 365 |
|
2019
Q3 | – | Sell |
-55,378
| Closed | -$681K | – | 825 |
|
2019
Q2 | $681K | Buy |
55,378
+13,786
| +33% | +$170K | 0.05% | 351 |
|
2019
Q1 | $496K | Sell |
41,592
-100,010
| -71% | -$1.19M | 0.05% | 413 |
|
2018
Q4 | $1.58M | Buy |
141,602
+67,933
| +92% | +$759K | 0.13% | 159 |
|
2018
Q3 | $843K | Sell |
73,669
-6,996
| -9% | -$80.1K | 0.06% | 296 |
|
2018
Q2 | $947K | Sell |
80,665
-42,109
| -34% | -$494K | 0.08% | 198 |
|
2018
Q1 | $1.44M | Buy |
122,774
+12,755
| +12% | +$149K | 0.1% | 163 |
|
2017
Q4 | $1.36M | Buy |
+110,019
| New | +$1.36M | 0.12% | 178 |
|
2017
Q2 | – | Sell |
-22,903
| Closed | -$292K | – | 497 |
|
2017
Q1 | $292K | Buy |
22,903
+1,108
| +5% | +$14.1K | 0.03% | 397 |
|
2016
Q4 | $278K | Buy |
+21,795
| New | +$278K | 0.04% | 433 |
|
2016
Q1 | – | Sell |
-11,074
| Closed | -$146K | – | 828 |
|
2015
Q4 | $146K | Sell |
11,074
-12,541
| -53% | -$165K | 0.02% | 914 |
|
2015
Q3 | $297K | Sell |
23,615
-44,547
| -65% | -$560K | 0.04% | 459 |
|
2015
Q2 | $832K | Buy |
68,162
+48,029
| +239% | +$586K | 0.14% | 172 |
|
2015
Q1 | $261K | Sell |
20,133
-5,549
| -22% | -$71.9K | 0.07% | 387 |
|
2014
Q4 | $330K | Buy |
25,682
+3,254
| +15% | +$41.8K | 0.16% | 171 |
|
2014
Q3 | $281K | Buy |
22,428
+1,092
| +5% | +$13.7K | 0.19% | 154 |
|
2014
Q2 | $269K | Buy |
21,336
+6,136
| +40% | +$77.4K | 0.18% | 145 |
|
2014
Q1 | $185K | Buy |
15,200
+1,564
| +11% | +$19K | 0.24% | 105 |
|
2013
Q4 | $160K | Buy |
+13,636
| New | +$160K | 0.15% | 197 |
|