Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$64K | – | 1927 |
|
|
2021
Q3 | $64K | Hold |
4,700
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $64K | Hold |
4,700
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $62K | Hold |
4,700
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $60K | Sell |
4,700
-1,208
| -20% | -$15.4K | 0.02% | 416 |
|
|
2020
Q3 | $72K | Hold |
5,908
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $70K | Hold |
5,908
| – | – | 0.02% | 362 |
|
|
2020
Q1 | $68K | Hold |
5,908
| – | – | 0.03% | 323 |
|
|
2019
Q4 | $73K | Hold |
5,908
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $74K | Buy |
+5,908
| New | +$74K | 0.02% | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | -$70K | – | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | -$66K | – | 305 |
|
|
2018
Q4 | – | Hold |
0
| – | -$68K | – | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | -$69K | – | 307 |
|
|
2018
Q2 | – | Hold |
0
| – | -$69K | – | 294 |
|
|
2018
Q1 | – | Hold |
0
| – | -$73K | – | 292 |
|
|
2017
Q4 | – | Hold |
0
| – | -$77K | – | 291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 263 |
|