MIG
Mariner Investment Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,611
| Closed | -$370K | – | 115 |
|
|
2022
Q3 | $370K | Buy |
40,611
+5,000
| +14% | +$45.6K | 0.41% | 60 |
|
|
2022
Q2 | $368K | Buy |
+35,611
| New | +$368K | 0.39% | 54 |
|
|
2021
Q1 | – | Sell |
-27,314
| Closed | -$350K | – | 95 |
|
|
2020
Q4 | $350K | Sell |
27,314
-689
| -2% | -$8.83K | 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 | +$321K | 1.09% | 32 |
|
|
2019
Q3 | – | Sell |
-35,372
| Closed | -$435K | – | 65 |
|
|
2019
Q2 | $435K | Sell |
35,372
-42,979
| -55% | -$529K | 0.77% | 40 |
|
|
2019
Q1 | $935K | Sell |
78,351
-110,628
| -59% | -$1.32M | 1.26% | 30 |
|
|
2018
Q4 | $2.11M | Buy |
188,979
+56,578
| +43% | +$633K | 2.95% | 2 |
|
|
2018
Q3 | $1.52M | Sell |
132,401
-18,699
| -12% | -$214K | 3.08% | 5 |
|
|
2018
Q2 | $1.77M | Sell |
151,100
-3,900
| -3% | -$45.8K | 3.81% | 6 |
|
|
2018
Q1 | $1.82M | Hold |
155,000
| – | – | 1.79% | 9 |
|
|
2017
Q4 | $1.92M | Buy |
+155,000
| New | +$1.92M | 0.8% | 22 |
|
|
2015
Q1 | – | Sell |
-18,904
| Closed | -$243K | – | 221 |
|
|
2014
Q4 | $243K | Buy |
+18,904
| New | +$243K | 0.04% | 200 |
|
|
2014
Q3 | – | Sell |
-130,285
| Closed | -$1.64M | – | 238 |
|
|
2014
Q2 | $1.64M | Sell |
130,285
-29,156
| -18% | -$367K | 0.32% | 76 |
|
|
2014
Q1 | $1.95M | Buy |
159,441
+82,741
| +108% | +$1.01M | 0.43% | 56 |
|
|
2013
Q4 | $898K | Buy |
76,700
+19,904
| +35% | +$233K | 0.13% | 112 |
|
|
2013
Q3 | $669K | Buy |
+56,796
| New | +$669K | 0.17% | 71 |
|