Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.88M | Buy |
377,675
+28,419
| +8% | +$292K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $3.52M | Buy |
349,256
+7,465
| +2% | +$75.2K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $3.33M | Buy |
341,791
+12,673
| +4% | +$123K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $3.16M | Sell |
329,118
-16,156
| -5% | -$155K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $2.84M | Sell |
345,274
-51,746
| -13% | -$426K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.76M | Sell |
397,020
-13,462
| -3% | -$127K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $4.03M | Sell |
410,482
-17,760
| -4% | -$174K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $4.24M | Buy |
428,242
+34,104
| +9% | +$338K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $3.59M | Buy |
394,138
+22,161
| +6% | +$202K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $3.84M | Buy |
371,977
+13,921
| +4% | +$144K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4.1M | Buy |
358,056
+10,425
| +3% | +$119K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $4.8M | Buy |
347,631
+1,368
| +0.4% | +$18.9K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $4.74M | Sell |
346,263
-835
| -0.2% | -$11.4K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.72M | Sell |
347,098
-14,576
| -4% | -$198K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $4.77M | Buy |
361,674
+22,784
| +7% | +$300K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $4.35M | Buy |
338,890
+57,618
| +20% | +$739K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $3.44M | Sell |
281,272
-33,400
| -11% | -$408K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $3.73M | Sell |
314,672
-17,722
| -5% | -$210K | 0.01% | 1364 |
|
|
2020
Q1 | $3.81M | Buy |
332,394
+43,463
| +15% | +$498K | 0.01% | 1193 |
|
|
2019
Q4 | $3.57M | Buy |
288,931
+16,369
| +6% | +$202K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $3.41M | Buy |
272,562
+55,387
| +26% | +$693K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $2.67M | Buy |
217,175
+20,961
| +11% | +$258K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $2.34M | Buy |
196,214
+40,020
| +26% | +$477K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.75M | Sell |
156,194
-24,644
| -14% | -$275K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $2.07M | Buy |
180,838
+30,303
| +20% | +$347K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.77M | Sell |
150,535
-20,018
| -12% | -$235K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $2M | Buy |
170,553
+2,486
| +1% | +$29.1K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.08M | Buy |
168,067
+17,530
| +12% | +$217K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.96M | Buy |
150,537
+16,326
| +12% | +$212K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.76M | Buy |
134,211
+9,988
| +8% | +$131K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.61M | Buy |
124,223
+10,317
| +9% | +$134K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.45M | Buy |
113,906
+28,481
| +33% | +$363K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.22M | Buy |
85,425
+3,035
| +4% | +$43.2K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.23M | Buy |
82,390
+23,652
| +40% | +$353K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $820K | Sell |
58,738
-35,631
| -38% | -$497K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.24M | Buy |
94,369
+56,914
| +152% | +$750K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $471K | Sell |
37,455
-7,312
| -16% | -$91.9K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $546K | Sell |
44,767
-9,719
| -18% | -$119K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $706K | Sell |
54,486
-377
| -0.7% | -$4.89K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $706K | Buy |
54,863
+7,567
| +16% | +$97.4K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $593K | Buy |
47,296
+14,791
| +46% | +$185K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $410K | Sell |
32,505
-2,120
| -6% | -$26.7K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $422K | Buy |
34,625
+1,792
| +5% | +$21.8K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $384K | Sell |
32,833
-420
| -1% | -$4.91K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $392K | Buy |
33,253
+6,714
| +25% | +$79.1K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $345K | Buy |
+26,539
| New | +$345K | ﹤0.01% | 1661 |
|