Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $226K | Hold |
22,018
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q2 | $222K | Sell |
22,018
-4,000
| -15% | -$40.3K | 0.01% | 1140 |
|
|
2024
Q1 | $253K | Sell |
26,018
-5,000
| -16% | -$48.7K | 0.01% | 1068 |
|
|
2023
Q4 | $298K | Sell |
31,018
-115,948
| -79% | -$1.11M | 0.01% | 925 |
|
|
2023
Q3 | $1.21M | Buy |
146,966
+5,246
| +4% | +$43.2K | 0.04% | 368 |
|
|
2023
Q2 | $1.34M | Sell |
141,720
-6,227
| -4% | -$58.9K | 0.04% | 359 |
|
|
2023
Q1 | $1.45M | Buy |
147,947
+2,600
| +2% | +$25.5K | 0.05% | 319 |
|
|
2022
Q4 | $1.44M | Sell |
145,347
-4,000
| -3% | -$39.6K | 0.05% | 312 |
|
|
2022
Q3 | $1.36M | Hold |
149,347
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $1.54M | Sell |
149,347
-783
| -0.5% | -$8.09K | 0.06% | 286 |
|
|
2022
Q1 | $1.72M | Buy |
150,130
+7,230
| +5% | +$82.8K | 0.05% | 288 |
|
|
2021
Q4 | $1.97M | Buy |
142,900
+23,541
| +20% | +$325K | 0.06% | 270 |
|
|
2021
Q3 | $1.63M | Buy |
119,359
+4,524
| +4% | +$61.9K | 0.05% | 282 |
|
|
2021
Q2 | $1.56M | Buy |
114,835
+1,000
| +0.9% | +$13.6K | 0.05% | 286 |
|
|
2021
Q1 | $1.5M | Buy |
113,835
+38,000
| +50% | +$501K | 0.05% | 282 |
|
|
2020
Q4 | $972K | Buy |
75,835
+2,000
| +3% | +$25.6K | 0.04% | 365 |
|
|
2020
Q3 | $903K | Buy |
73,835
+10,000
| +16% | +$122K | 0.04% | 345 |
|
|
2020
Q2 | $757K | Sell |
63,835
-2,000
| -3% | -$23.7K | 0.04% | 359 |
|
|
2020
Q1 | $754K | Hold |
65,835
| – | – | 0.04% | 318 |
|
|
2019
Q4 | $814K | Buy |
65,835
+8,050
| +14% | +$99.5K | 0.04% | 352 |
|
|
2019
Q3 | $723K | Buy |
57,785
+20,000
| +53% | +$250K | 0.04% | 368 |
|
|
2019
Q2 | $465K | Buy |
37,785
+5,243
| +16% | +$64.5K | 0.03% | 457 |
|
|
2019
Q1 | $389K | Buy |
32,542
+21,045
| +183% | +$252K | 0.02% | 504 |
|
|
2018
Q4 | $129K | Sell |
11,497
-3,159
| -22% | -$35.4K | 0.01% | 779 |
|
|
2018
Q3 | $167K | Hold |
14,656
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $172K | Hold |
14,656
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $172K | Sell |
14,656
-682
| -4% | -$8K | 0.01% | 674 |
|
|
2017
Q4 | $190K | Buy |
15,338
+984
| +7% | +$12.2K | 0.01% | 693 |
|
|
2017
Q3 | $187K | Hold |
14,354
| – | – | 0.01% | 685 |
|
|
2017
Q2 | $187K | Hold |
14,354
| – | – | 0.01% | 679 |
|
|
2017
Q1 | $186K | Sell |
14,354
-15,717
| -52% | -$204K | 0.01% | 659 |
|
|
2016
Q4 | $383K | Sell |
30,071
-1,333
| -4% | -$17K | 0.03% | 431 |
|
|
2016
Q3 | $447K | Sell |
31,404
-667
| -2% | -$9.49K | 0.04% | 365 |
|
|
2016
Q2 | $478K | Hold |
32,071
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $448K | Hold |
32,071
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $422K | Hold |
32,071
| – | – | 0.04% | 368 |
|
|
2015
Q3 | $403K | Buy |
32,071
+6,400
| +25% | +$80.4K | 0.05% | 345 |
|
|
2015
Q2 | $313K | Hold |
25,671
| – | – | 0.03% | 433 |
|
|
2015
Q1 | $333K | Hold |
25,671
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $330K | Buy |
25,671
+1,000
| +4% | +$12.9K | 0.04% | 417 |
|
|
2014
Q3 | $309K | Hold |
24,671
| – | – | 0.04% | 425 |
|
|
2014
Q2 | $311K | Hold |
24,671
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $301K | Hold |
24,671
| – | – | 0.04% | 401 |
|
|
2013
Q4 | $289K | Buy |
24,671
+4,600
| +23% | +$53.9K | 0.04% | 411 |
|
|
2013
Q3 | $237K | Buy |
20,071
+7,500
| +60% | +$88.6K | 0.04% | 438 |
|
|
2013
Q2 | $163K | Buy |
+12,571
| New | +$163K | 0.03% | 475 |
|