RCM
Robinson Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Hold |
1,727,121
| – | – | 6.65% | 1 |
|
|
2025
Q1 | $16.4M | Buy |
1,727,121
+30,000
| +2% | +$285K | 6.66% | 1 |
|
|
2024
Q4 | $16.5M | Buy |
1,697,121
+519,405
| +44% | +$5.05M | 6.66% | 1 |
|
|
2024
Q3 | $12.2M | Buy |
1,177,716
+448,713
| +62% | +$4.64M | 4.19% | 6 |
|
|
2024
Q2 | $7.33M | Sell |
729,003
-39,123
| -5% | -$393K | 2.64% | 11 |
|
|
2024
Q1 | $7.17M | Buy |
768,126
+30,192
| +4% | +$282K | 2.58% | 9 |
|
|
2023
Q4 | $7.07M | Buy |
737,934
+486,108
| +193% | +$4.66M | 2.52% | 9 |
|
|
2023
Q3 | $2.08M | Sell |
251,826
-138,454
| -35% | -$1.15M | 0.93% | 30 |
|
|
2023
Q2 | $3.71M | Buy |
390,280
+31,336
| +9% | +$298K | 1.65% | 19 |
|
|
2023
Q1 | $3.4M | Buy |
358,944
+17,539
| +5% | +$166K | 1.6% | 18 |
|
|
2022
Q4 | $3.36M | Buy |
341,405
+157,377
| +86% | +$1.55M | 1.71% | 16 |
|
|
2022
Q3 | $1.68M | Buy |
184,028
+1,600
| +0.9% | +$14.6K | 1.34% | 17 |
|
|
2022
Q2 | $1.89M | Buy |
182,428
+30,523
| +20% | +$316K | 1.4% | 25 |
|
|
2022
Q1 | $1.74M | Buy |
+151,905
| New | +$1.74M | 1.19% | 26 |
|
|
2020
Q3 | – | Sell |
-386,863
| Closed | -$4.61M | – | 94 |
|
|
2020
Q2 | $4.61M | Buy |
+386,863
| New | +$4.61M | 1.67% | 24 |
|
|
2020
Q1 | – | Sell |
-440,145
| Closed | -$5.44M | – | 118 |
|
|
2019
Q4 | $5.44M | Buy |
440,145
+376,235
| +589% | +$4.65M | 1.93% | 23 |
|
|
2019
Q3 | $802K | Sell |
63,910
-80,302
| -56% | -$1.01M | 0.27% | 71 |
|
|
2019
Q2 | $1.78M | Buy |
+144,212
| New | +$1.78M | 0.59% | 43 |
|
|
2018
Q4 | – | Sell |
-96,301
| Closed | -$1.1M | – | 107 |
|
|
2018
Q3 | $1.1M | Sell |
96,301
-490,775
| -84% | -$5.62M | 0.33% | 75 |
|
|
2018
Q2 | $6.89M | Sell |
587,076
-2,000
| -0.3% | -$23.5K | 2% | 15 |
|
|
2018
Q1 | $6.91M | Buy |
589,076
+507,676
| +624% | +$5.96M | 2.14% | 13 |
|
|
2017
Q4 | $1.01M | Sell |
81,400
-437,907
| -84% | -$5.43M | 0.49% | 58 |
|
|
2017
Q3 | $6.76M | Buy |
519,307
+89,473
| +21% | +$1.16M | 3.03% | 7 |
|
|
2017
Q2 | $5.63M | Buy |
+429,834
| New | +$5.63M | 2.45% | 10 |
|