Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.9M | Buy |
+253,513
| New | +$2.9M | ﹤0.01% | 2207 |
|
|
2020
Q4 | – | Sell |
-89,774
| Closed | -$1.1M | – | 4027 |
|
|
2020
Q3 | $1.1M | Sell |
89,774
-2,123
| -2% | -$25.9K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.09M | Sell |
91,897
-91,707
| -50% | -$1.09M | ﹤0.01% | 2877 |
|
|
2020
Q1 | $2.1M | Sell |
183,604
-259,706
| -59% | -$2.97M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $5.48M | Buy |
443,310
+55,667
| +14% | +$688K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $4.85M | Sell |
387,643
-73,058
| -16% | -$914K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $5.67M | Buy |
460,701
+32,442
| +8% | +$399K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $5.11M | Buy |
+428,259
| New | +$5.11M | ﹤0.01% | 1984 |
|
|
2018
Q4 | – | Sell |
-247,805
| Closed | -$2.84M | – | 3966 |
|
|
2018
Q3 | $2.84M | Sell |
247,805
-4,203
| -2% | -$48.1K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $2.96M | Buy |
252,008
+117,344
| +87% | +$1.38M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.58M | Buy |
134,664
+58,450
| +77% | +$685K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $945K | Buy |
+76,214
| New | +$945K | ﹤0.01% | 3044 |
|
|
2016
Q1 | – | Sell |
-201,778
| Closed | -$2.66M | – | 4033 |
|
|
2015
Q4 | $2.66M | Buy |
201,778
+3,128
| +2% | +$41.2K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $2.5M | Buy |
198,650
+34,172
| +21% | +$430K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $2.01M | Sell |
164,478
-10,611
| -6% | -$129K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.27M | Sell |
175,089
-1,185
| -0.7% | -$15.4K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $2.27M | Buy |
176,274
+459
| +0.3% | +$5.9K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.2M | Buy |
175,815
+8,061
| +5% | +$101K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $2.11M | Buy |
167,754
+27,861
| +20% | +$351K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $1.71M | Buy |
139,893
+21,367
| +18% | +$261K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $1.39M | Buy |
118,526
+42,555
| +56% | +$498K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $895K | Buy |
+75,971
| New | +$895K | ﹤0.01% | 2667 |
|