Northern Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,450
| Closed | -$101K | – | 4553 |
|
|
2025
Q3 | $101K | Buy |
10,450
+209
| +2% | +$1.93K | ﹤0.01% | 4137 |
|
|
2025
Q2 | $94K | Buy |
10,241
+66
| +0.6% | +$608 | ﹤0.01% | 4123 |
|
|
2025
Q1 | $96.6K | Buy |
10,175
+64
| +0.6% | +$622 | ﹤0.01% | 4123 |
|
|
2024
Q4 | $98.3K | Buy |
10,111
+61
| +0.6% | +$607 | ﹤0.01% | 4154 |
|
|
2024
Q3 | $103K | Buy |
+10,050
| New | +$102K | ﹤0.01% | 4044 |
|
|
2023
Q4 | – | Sell |
-17,427
| Closed | -$143K | – | 4550 |
|
|
2023
Q3 | $143K | Sell |
17,427
-6,225
| -26% | -$56.9K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $224K | Buy |
23,652
+10,143
| +75% | +$96K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $133K | Sell |
13,509
-2
| -0% | -$19 | ﹤0.01% | 4001 |
|
|
2022
Q4 | $134K | Sell |
13,511
-7,101
| -34% | -$66K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $2K | Buy |
20,612
+6
| +0% | +$61 | ﹤0.01% | 4703 |
|
|
2022
Q2 | $2K | Buy |
20,606
+6
| +0% | +$63 | ﹤0.01% | 4744 |
|
|
2022
Q1 | $2K | Buy |
20,600
+5
| +0% | +$61 | ﹤0.01% | 4734 |
|
|
2021
Q4 | $2K | Buy |
20,595
+3
| +0% | +$41 | ﹤0.01% | 4767 |
|
|
2021
Q3 | $2K | Buy |
20,592
+6,578
| +47% | +$90.7K | ﹤0.01% | 4649 |
|
|
2021
Q2 | $2K | Buy |
14,014
+5
| +0% | +$68 | ﹤0.01% | 4579 |
|
|
2021
Q1 | $2K | Buy |
14,009
+6
| +0% | +$78 | ﹤0.01% | 4468 |
|
|
2020
Q4 | $2K | Buy |
14,003
+7
| +0.1% | +$88 | ﹤0.01% | 4371 |
|
|
2020
Q3 | $1K | Hold |
13,996
| – | – | ﹤0.01% | 4289 |
|
|
2020
Q2 | $1K | Buy |
13,996
+7
| +0.1% | +$81 | ﹤0.01% | 4257 |
|
|
2020
Q1 | $1K | Buy |
13,989
+1,670
| +14% | +$20.6K | ﹤0.01% | 4213 |
|
|
2019
Q4 | $1K | Sell |
12,319
-1,825
| -13% | -$22.7K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $2K | Sell |
14,144
-13,048
| -48% | -$164K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $4K | Sell |
27,192
-7,664
| -22% | -$92.2K | ﹤0.01% | 4243 |
|
|
2019
Q1 | $5K | Hold |
34,856
| – | – | ﹤0.01% | 4198 |
|
|
2018
Q4 | $3K | Hold |
34,856
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q3 | $4K | Hold |
34,856
| – | – | ﹤0.01% | 4288 |
|
|
2018
Q2 | $4K | Sell |
34,856
-2,194
| -6% | -$25.7K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $5K | Sell |
37,050
-7,132
| -16% | -$85.1K | ﹤0.01% | 4221 |
|
|
2017
Q4 | $6K | Hold |
44,182
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q3 | $6K | Sell |
44,182
-21,706
| -33% | -$287K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $9K | Buy |
65,888
+22,400
| +52% | +$294K | ﹤0.01% | 4225 |
|
|
2017
Q1 | $6K | Sell |
43,488
-66,691
| -61% | -$866K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $14K | Buy |
110,179
+68,191
| +162% | +$887K | ﹤0.01% | 4122 |
|
|
2016
Q3 | $6K | Sell |
41,988
-5,000
| -11% | -$72.9K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $7K | Hold |
46,988
| – | – | ﹤0.01% | 4176 |
|
|
2016
Q1 | $6K | Sell |
46,988
-1,415
| -3% | -$19.2K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $6K | Buy |
48,403
+5,020
| +12% | +$64.2K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $6K | Buy |
43,383
+1,895
| +5% | +$23.6K | ﹤0.01% | 4240 |
|
|
2015
Q2 | $5K | Hold |
41,488
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q1 | $5K | Hold |
41,488
| – | – | ﹤0.01% | 4284 |
|
|
2014
Q4 | $5K | Hold |
41,488
| – | – | ﹤0.01% | 4229 |
|
|
2014
Q3 | $5K | Sell |
41,488
-16,322
| -28% | -$203K | ﹤0.01% | 4256 |
|
|
2014
Q2 | $8K | Hold |
57,810
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q1 | $7K | Sell |
57,810
-23,602
| -29% | -$286K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $9K | Sell |
81,412
-17,476
| -18% | -$201K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $11K | Buy |
98,888
+12,135
| +14% | +$142K | ﹤0.01% | 4019 |
|
|
2013
Q2 | $11K | Buy |
+86,753
| New | +$1.2M | ﹤0.01% | 4031 |
|
Other funds holding VMO
RCM
GC
RCM
AAM
SIA