Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,970
| Closed | -$83K | – | 3372 |
|
|
2020
Q2 | $83K | Buy |
+6,970
| New | +$83K | ﹤0.01% | 1827 |
|
|
2017
Q1 | – | Sell |
-45,323
| Closed | -$589K | – | 1460 |
|
|
2016
Q4 | $589K | Buy |
45,323
+4,666
| +11% | +$60.6K | 0.02% | 673 |
|
|
2016
Q3 | $569K | Sell |
40,657
-9,683
| -19% | -$136K | 0.02% | 602 |
|
|
2016
Q2 | $753K | Sell |
50,340
-4,309
| -8% | -$64.5K | 0.03% | 494 |
|
|
2016
Q1 | $763K | Buy |
54,649
+911
| +2% | +$12.7K | 0.04% | 447 |
|
|
2015
Q4 | $708K | Buy |
53,738
+1,971
| +4% | +$26K | 0.03% | 484 |
|
|
2015
Q3 | $651K | Buy |
51,767
+6,984
| +16% | +$87.8K | 0.04% | 480 |
|
|
2015
Q2 | $546K | Sell |
44,783
-1,185
| -3% | -$14.4K | 0.03% | 560 |
|
|
2015
Q1 | $596K | Buy |
45,968
+6,903
| +18% | +$89.5K | 0.03% | 495 |
|
|
2014
Q4 | $502K | Sell |
39,065
-259
| -0.7% | -$3.33K | 0.03% | 539 |
|
|
2014
Q3 | $493K | Buy |
39,324
+1,958
| +5% | +$24.5K | 0.03% | 529 |
|
|
2014
Q2 | $471K | Buy |
37,366
+11,528
| +45% | +$145K | 0.04% | 509 |
|
|
2014
Q1 | $315K | Buy |
+25,838
| New | +$315K | 0.03% | 552 |
|