New Vernon Investment Management’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
Q3 | – | Sell |
-170,677
| Closed | -$2.54M | – | 53 |
|
|
2016
Q2 | $2.54M | Sell |
170,677
-175,323
| -51% | -$2.61M | 2.22% | 18 |
|
|
2016
Q1 | $4.83M | Sell |
346,000
-150,000
| -30% | -$2.09M | 4.13% | 5 |
|
|
2015
Q4 | $6.53M | Hold |
496,000
| – | – | 4.96% | 2 |
|
|
2015
Q3 | $6.24M | Hold |
496,000
| – | – | 4.91% | 2 |
|
|
2015
Q2 | $6.05M | Hold |
496,000
| – | – | 4.14% | 4 |
|
|
2015
Q1 | $6.43M | Hold |
496,000
| – | – | 4.41% | 2 |
|
|
2014
Q4 | $6.38M | Hold |
496,000
| – | – | 4.31% | 2 |
|
|
2014
Q3 | $6.22M | Hold |
496,000
| – | – | 5.07% | 2 |
|
|
2014
Q2 | $6.25M | Hold |
496,000
| – | – | 4.31% | 5 |
|
|
2014
Q1 | $6.05M | Buy |
496,000
+452,592
| +1,043% | +$5.52M | 4.62% | 3 |
|
|
2013
Q4 | $508K | Buy |
+43,408
| New | +$508K | 0.52% | 31 |
|