Mackay Shields LLC’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
Q2 | $2.82M | Buy |
307,705
+100,000
| +48% | +$918K | 0.09% | 125 |
|
2025
Q1 | $1.97M | Buy |
207,705
+2,367
| +1% | +$22.5K | 0.06% | 130 |
|
2024
Q4 | $2M | Hold |
205,338
| – | – | 0.06% | 129 |
|
2024
Q3 | $2.11M | Buy |
205,338
+30,362
| +17% | +$312K | 0.06% | 125 |
|
2024
Q2 | $1.76M | Buy |
+174,976
| New | +$1.76M | 0.05% | 120 |
|
2020
Q1 | – | Sell |
-362,330
| Closed | -$4.48M | – | 1503 |
|
2019
Q4 | $4.48M | Hold |
362,330
| – | – | 0.03% | 504 |
|
2019
Q3 | $4.53M | Buy |
+362,330
| New | +$4.53M | 0.03% | 529 |
|