Mariner Investment Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,611	Closed	-$370K	–	119
2022 Q3	$370K	Buy	40,611 +5,000	+14%	+$51.2K	0.41%	62
2022 Q2	$368K	Buy	+35,611	New	+$372K	0.39%	54
2021 Q1	–	Sell	-27,314	Closed	-$350K	–	97
2020 Q4	$350K	Sell	27,314 -689	-2%	-$8.62K	0.71%	38
2020 Q3	$342K	Hold	28,003	–	–	0.95%	25
2020 Q2	$332K	Hold	28,003	–	–	1.2%	27
2020 Q1	$321K	Buy	+28,003	New	+$346K	1.09%	32
2019 Q3	–	Sell	-35,372	Closed	-$435K	–	65
2019 Q2	$435K	Sell	35,372 -42,979	-55%	-$517K	0.77%	40
2019 Q1	$935K	Sell	78,351 -110,628	-59%	-$1.3M	1.26%	30
2018 Q4	$2.11M	Buy	188,979 +56,578	+43%	+$629K	2.95%	2
2018 Q3	$1.51M	Sell	132,401 -18,699	-12%	-$220K	3.08%	5
2018 Q2	$1.77M	Sell	151,100 -3,900	-3%	-$45.7K	3.81%	6
2018 Q1	$1.82M	Hold	155,000	–	–	1.79%	9
2017 Q4	$1.92M	Buy	+155,000	New	+$1.95M	0.8%	22
2015 Q1	–	Sell	-18,904	Closed	-$243K	–	246
2014 Q4	$243K	Buy	+18,904	New	+$240K	0.04%	203
2014 Q3	–	Sell	-130,285	Closed	-$1.64M	–	286
2014 Q2	$1.64M	Sell	130,285 -29,156	-18%	-$363K	0.32%	77
2014 Q1	$1.95M	Buy	159,441 +82,741	+108%	+$1M	0.43%	56
2013 Q4	$898K	Buy	76,700 +19,904	+35%	+$229K	0.13%	121
2013 Q3	$669K	Buy	+56,796	New	+$663K	0.17%	90