Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,132
| Closed | -$78K | – | 2300 |
|
|
2016
Q4 | $78K | Sell |
6,132
-837
| -12% | -$10.6K | 0.01% | 784 |
|
|
2016
Q3 | $99K | Buy |
6,969
+6,132
| +733% | +$87.1K | 0.02% | 673 |
|
|
2016
Q2 | $12K | Hold |
837
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $11K | Sell |
837
-3,728
| -82% | -$49K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $60K | Buy |
4,565
+3,728
| +445% | +$49K | 0.02% | 574 |
|
|
2015
Q3 | $10K | Hold |
837
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $10K | Hold |
837
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $10K | Hold |
837
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $11K | Sell |
837
-2,229
| -73% | -$29.3K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $38K | Buy |
+3,066
| New | +$38K | 0.01% | 1089 |
|