Nuveen Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Nuveen Asset Management’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$758K	Buy	77,986 +8,600	+12%	+$83.6K	﹤0.01%	2822
2024 Q3	$713K	Buy	69,386 +9,400	+16%	+$96.5K	﹤0.01%	2889
2024 Q2	$605K	Buy	59,986 +7,600	+15%	+$76.6K	﹤0.01%	2923
2024 Q1	$510K	Hold	52,386	–	–	﹤0.01%	2970
2023 Q4	$503K	Buy	+52,386	New	+$503K	﹤0.01%	3000
2020 Q4	–	Sell	-88,572	Closed	-$1.18M	–	3297
2020 Q3	$1.18M	Hold	88,572	–	–	﹤0.01%	2619
2020 Q2	$1.17M	Hold	88,572	–	–	﹤0.01%	2564
2020 Q1	$1.13M	Hold	88,572	–	–	﹤0.01%	2461
2019 Q4	$1.19M	Hold	88,572	–	–	﹤0.01%	2621
2019 Q3	$1.19M	Hold	88,572	–	–	﹤0.01%	2620
2019 Q2	$1.09M	Hold	88,572	–	–	﹤0.01%	2700
2019 Q1	$1.06M	Hold	88,572	–	–	0.01%	733
2018 Q4	$1.14M	Buy	88,572 +40,182	+83%	+$515K	0.01%	696
2018 Q3	$554K	Hold	48,390	–	–	﹤0.01%	851
2018 Q2	$568K	Hold	48,390	–	–	﹤0.01%	842
2018 Q1	$567K	Hold	48,390	–	–	﹤0.01%	868
2017 Q4	$600K	Hold	48,390	–	–	﹤0.01%	865
2017 Q3	$630K	Hold	48,390	–	–	﹤0.01%	868
2017 Q2	$634K	Hold	48,390	–	–	﹤0.01%	870
2017 Q1	$637K	Hold	48,390	–	–	﹤0.01%	1109
2016 Q4	$627K	Hold	48,390	–	–	﹤0.01%	1249
2016 Q3	$690K	Hold	48,390	–	–	﹤0.01%	1154
2016 Q2	$721K	Hold	48,390	–	–	﹤0.01%	1099
2016 Q1	$676	Hold	48,390	–	–	﹤0.01%	1139
2015 Q4	$637	Hold	48,390	–	–	﹤0.01%	1184
2015 Q3	$609	Hold	48,390	–	–	﹤0.01%	1209
2015 Q2	$590	Hold	48,390	–	–	﹤0.01%	1247
2015 Q1	$627K	Hold	48,390	–	–	﹤0.01%	1244
2014 Q4	$622K	Hold	48,390	–	–	﹤0.01%	1266
2014 Q3	$606K	Hold	48,390	–	–	﹤0.01%	1235
2014 Q2	$610K	Hold	48,390	–	–	﹤0.01%	1273
2014 Q1	$590K	Hold	48,390	–	–	﹤0.01%	1263
2013 Q4	$567K	Hold	48,390	–	–	﹤0.01%	1224
2013 Q3	$570K	Sell	48,390 -10,341	-18%	-$122K	﹤0.01%	1208
2013 Q2	$764K	Buy	+58,731	New	+$764K	0.01%	1092