LSC
Logan Stone Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,655
| Closed | -$1.23M | – | 147 |
|
|
2024
Q3 | $1.23M | Sell |
119,655
-153,540
| -56% | -$1.58M | 0.3% | 65 |
|
|
2024
Q2 | $2.75M | Sell |
273,195
-274,278
| -50% | -$2.76M | 0.71% | 39 |
|
|
2024
Q1 | $5.33M | Sell |
547,473
-241,162
| -31% | -$2.35M | 1.14% | 25 |
|
|
2023
Q4 | $7.58M | Buy |
788,635
+396,527
| +101% | +$3.81M | 1.53% | 15 |
|
|
2023
Q3 | $3.23M | Buy |
392,108
+158,387
| +68% | +$1.3M | 0.88% | 36 |
|
|
2023
Q2 | $2.21M | Buy |
233,721
+50,318
| +27% | +$476K | 0.75% | 38 |
|
|
2023
Q1 | $1.8M | Buy |
183,403
+18,506
| +11% | +$182K | 0.71% | 44 |
|
|
2022
Q4 | $1.63M | Buy |
+164,897
| New | +$1.63M | 0.61% | 53 |
|
|
2022
Q2 | – | Sell |
-40,455
| Closed | -$463K | – | 173 |
|
|
2022
Q1 | $463K | Buy |
+40,455
| New | +$463K | 0.33% | 69 |
|