Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$251K | – | 1389 |
|
|
2019
Q1 | $251K | Buy |
21,000
+4,500
| +27% | +$53.8K | 0.01% | 1114 |
|
|
2018
Q4 | $184K | Sell |
16,500
-10,450
| -39% | -$117K | 0.01% | 1121 |
|
|
2018
Q3 | $308K | Sell |
26,950
-1,500
| -5% | -$17.1K | 0.01% | 1056 |
|
|
2018
Q2 | $334K | Buy |
28,450
+850
| +3% | +$9.98K | 0.01% | 1016 |
|
|
2018
Q1 | $323K | Buy |
27,600
+6,300
| +30% | +$73.7K | 0.01% | 1016 |
|
|
2017
Q4 | $264K | Buy |
21,300
+4,900
| +30% | +$60.7K | 0.01% | 1112 |
|
|
2017
Q3 | $213K | Buy |
+16,400
| New | +$213K | 0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$219K | – | 1325 |
|
|
2015
Q4 | $219K | Hold |
16,600
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $209K | Sell |
16,600
-1,000
| -6% | -$12.6K | 0.01% | 1150 |
|
|
2015
Q2 | $215K | Sell |
17,600
-2,002
| -10% | -$24.5K | 0.01% | 1262 |
|
|
2015
Q1 | $254K | Buy |
19,602
+5,250
| +37% | +$68K | 0.01% | 1175 |
|
|
2014
Q4 | $185K | Buy |
+14,352
| New | +$185K | 0.01% | 1248 |
|