MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197K | Buy |
15,454
+31
| +0.2% | +$395 | 0.01% | 1094 |
|
|
2016
Q3 | $220K | Buy |
15,423
+6,062
| +65% | +$86.5K | 0.01% | 1011 |
|
|
2016
Q2 | $139K | Sell |
9,361
-5,638
| -38% | -$83.7K | 0.01% | 1225 |
|
|
2016
Q1 | $209K | Buy |
14,999
+3,554
| +31% | +$49.5K | 0.01% | 963 |
|
|
2015
Q4 | $151K | Buy |
11,445
+5,438
| +91% | +$71.7K | 0.01% | 1072 |
|
|
2015
Q3 | $76K | Hold |
6,007
| – | – | 0.01% | 1047 |
|
|
2015
Q2 | $73K | Buy |
6,007
+800
| +15% | +$9.72K | 0.01% | 1125 |
|
|
2015
Q1 | $67K | Buy |
5,207
+4,707
| +941% | +$60.6K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $6K | Sell |
500
-1,536
| -75% | -$18.4K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $26K | Buy |
2,036
+1,536
| +307% | +$19.6K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $6K | Sell |
500
-2,000
| -80% | -$24K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $29K | Sell |
2,500
-5,423
| -68% | -$62.9K | 0.01% | 1071 |
|
|
2013
Q2 | $103K | Buy |
+7,923
| New | +$103K | 0.02% | 625 |
|