Rockefeller Capital Management’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 | – | Sell |
-28,007
| Closed | -$282K | – | 1696 |
|
|
2024
Q2 | $282K | Sell |
28,007
-1,813
| -6% | -$18.3K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $290K | Buy |
29,820
+171
| +0.6% | +$1.66K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $285K | Buy |
29,649
+168
| +0.6% | +$1.62K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $243K | Buy |
29,481
+2,170
| +8% | +$17.9K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $258K | Buy |
27,311
+10,215
| +60% | +$96.6K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $167K | Buy |
17,096
+14,086
| +468% | +$138K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $29K | Hold |
3,010
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q3 | $27K | Hold |
3,010
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $31K | Hold |
3,010
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $34K | Hold |
3,010
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q4 | $41K | Hold |
3,010
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q3 | $41K | Hold |
3,010
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $40K | Hold |
3,010
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q1 | $39K | Hold |
3,010
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $38K | Hold |
3,010
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $36K | Hold |
3,010
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $36K | Hold |
3,010
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $34K | Buy |
+3,010
| New | +$34K | ﹤0.01% | 1357 |
|