SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,541
| Closed | -$267K | – | 2989 |
|
2017
Q1 | $267K | Buy |
20,541
+10,434
| +103% | +$136K | ﹤0.01% | 1997 |
|
2016
Q4 | $129K | Buy |
+10,107
| New | +$129K | ﹤0.01% | 2371 |
|
2015
Q1 | – | Sell |
-49,043
| Closed | -$631K | – | 2602 |
|
2014
Q4 | $631K | Buy |
+49,043
| New | +$631K | ﹤0.01% | 1336 |
|
2014
Q1 | – | Sell |
-59,083
| Closed | -$692K | – | 2335 |
|
2013
Q4 | $692K | Buy |
+59,083
| New | +$692K | ﹤0.01% | 1238 |
|