PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
67,008
-4,084
| -6% | -$37.5K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $675K | Buy |
71,092
+28,168
| +66% | +$267K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $417K | Buy |
42,924
+4
| +0% | +$39 | ﹤0.01% | 1670 |
|
|
2024
Q3 | $441K | Sell |
42,920
-1,280
| -3% | -$13.1K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $446K | Sell |
44,200
-2,622
| -6% | -$26.4K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $456K | Hold |
46,822
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $450K | Sell |
46,822
-13,657
| -23% | -$131K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $498K | Sell |
60,479
-10,695
| -15% | -$88K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $673K | Hold |
71,174
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $698K | Buy |
71,174
+3,657
| +5% | +$35.9K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $669K | Buy |
67,517
+610
| +0.9% | +$6.05K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $609K | Buy |
66,907
+5,085
| +8% | +$46.3K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $640K | Hold |
61,822
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $707K | Hold |
61,822
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $854K | Hold |
61,822
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $846K | Hold |
61,822
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $841K | Hold |
61,822
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $815K | Hold |
61,822
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $792K | Sell |
61,822
-2,901
| -4% | -$37.2K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $790K | Buy |
64,723
+325
| +0.5% | +$3.97K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $763K | Sell |
64,398
-29,994
| -32% | -$355K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1.08M | Buy |
94,392
+30,000
| +47% | +$343K | ﹤0.01% | 942 |
|
|
2019
Q4 | $796K | Hold |
64,392
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $806K | Hold |
64,392
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $791K | Buy |
64,392
+1,000
| +2% | +$12.3K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $756K | Hold |
63,392
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $709K | Sell |
63,392
-97,824
| -61% | -$1.09M | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1.85M | Sell |
161,216
-1,660
| -1% | -$19K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.91M | Buy |
162,876
+593
| +0.4% | +$6.97K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.9M | Buy |
162,283
+1,399
| +0.9% | +$16.4K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $2M | Buy |
160,884
+96,498
| +150% | +$1.2M | ﹤0.01% | 1036 |
|
|
2017
Q3 | $837K | Hold |
64,386
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q2 | $842K | Hold |
64,386
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $836K | Buy |
64,386
+5,000
| +8% | +$64.9K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $757K | Hold |
59,386
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $847K | Sell |
59,386
-3,900
| -6% | -$55.6K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $943K | Buy |
63,286
+4,892
| +8% | +$72.9K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $814K | Buy |
58,394
+22,702
| +64% | +$316K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $470K | Buy |
35,692
+575
| +2% | +$7.57K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $441K | Hold |
35,117
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $428K | Sell |
35,117
-1,700
| -5% | -$20.7K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $477K | Buy |
36,817
+1,700
| +5% | +$22K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $452K | Hold |
35,117
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $441K | Sell |
35,117
-992
| -3% | -$12.5K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $456K | Sell |
36,109
-4,193
| -10% | -$53K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $491K | Buy |
40,302
+18,900
| +88% | +$230K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $251K | Buy |
21,402
+18,862
| +743% | +$221K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $30K | Sell |
2,540
-5,393
| -68% | -$63.7K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $103K | Buy |
+7,933
| New | +$103K | ﹤0.01% | 2099 |
|