MUFG Americas’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
2021 Q1	–	Sell	-1,312	Closed	-$17K	–	815
2020 Q4	$17K	Buy	+1,312	New	+$17K	﹤0.01%	592
2018 Q1	–	Sell	-1,500	Closed	-$19K	–	996
2017 Q4	$19K	Sell	1,500 -2,517	-63%	-$31.9K	﹤0.01%	748
2017 Q3	$52K	Buy	+4,017	New	+$52K	﹤0.01%	565