SIA
Sit Investment Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
623,992
-617,999
| -50% | -$5.67M | 0.12% | 181 |
|
|
2025
Q1 | $11.8M | Sell |
1,241,991
-131,574
| -10% | -$1.25M | 0.28% | 99 |
|
|
2024
Q4 | $13.4M | Sell |
1,373,565
-118,827
| -8% | -$1.15M | 0.3% | 83 |
|
|
2024
Q3 | $15.3M | Sell |
1,492,392
-1,617,921
| -52% | -$16.6M | 0.34% | 81 |
|
|
2024
Q2 | $31.4M | Buy |
3,110,313
+334,670
| +12% | +$3.37M | 0.72% | 30 |
|
|
2024
Q1 | $27M | Buy |
2,775,643
+1,591,873
| +134% | +$15.5M | 0.62% | 42 |
|
|
2023
Q4 | $11.4M | Sell |
1,183,770
-265,296
| -18% | -$2.55M | 0.28% | 108 |
|
|
2023
Q3 | $11.9M | Sell |
1,449,066
-78,816
| -5% | -$649K | 0.33% | 90 |
|
|
2023
Q2 | $14.5M | Buy |
1,527,882
+103,455
| +7% | +$979K | 0.38% | 73 |
|
|
2023
Q1 | $14M | Buy |
1,424,427
+106,564
| +8% | +$1.05M | 0.38% | 72 |
|
|
2022
Q4 | $13.1M | Buy |
1,317,863
+270,137
| +26% | +$2.68M | 0.37% | 74 |
|
|
2022
Q3 | $9.55M | Buy |
1,047,726
+336,772
| +47% | +$3.07M | 0.29% | 104 |
|
|
2022
Q2 | $7.34M | Buy |
710,954
+41,320
| +6% | +$427K | 0.22% | 133 |
|
|
2022
Q1 | $7.67M | Sell |
669,634
-35,047
| -5% | -$401K | 0.21% | 145 |
|
|
2021
Q4 | $9.73M | Sell |
704,681
-27,910
| -4% | -$385K | 0.23% | 135 |
|
|
2021
Q3 | $10M | Hold |
732,591
| – | – | 0.26% | 119 |
|
|
2021
Q2 | $9.96M | Hold |
732,591
| – | – | 0.25% | 124 |
|
|
2021
Q1 | $9.66M | Sell |
732,591
-111,361
| -13% | -$1.47M | 0.25% | 118 |
|
|
2020
Q4 | $10.8M | Sell |
843,952
-22,800
| -3% | -$292K | 0.29% | 99 |
|
|
2020
Q3 | $10.6M | Sell |
866,752
-185,981
| -18% | -$2.27M | 0.31% | 95 |
|
|
2020
Q2 | $12.5M | Buy |
1,052,733
+186,141
| +21% | +$2.21M | 0.39% | 74 |
|
|
2020
Q1 | $9.92M | Buy |
866,592
+24,070
| +3% | +$276K | 0.38% | 73 |
|
|
2019
Q4 | $10.4M | Sell |
842,522
-14
| -0% | -$173 | 0.3% | 100 |
|
|
2019
Q3 | $10.5M | Buy |
842,536
+4,500
| +0.5% | +$56.3K | 0.32% | 98 |
|
|
2019
Q2 | $10.3M | Buy |
838,036
+109,680
| +15% | +$1.35M | 0.32% | 99 |
|
|
2019
Q1 | $8.69M | Hold |
728,356
| – | – | 0.28% | 113 |
|
|
2018
Q4 | $8.14M | Buy |
728,356
+10,700
| +1% | +$120K | 0.26% | 114 |
|
|
2018
Q3 | $8.21M | Hold |
717,656
| – | – | 0.21% | 127 |
|
|
2018
Q2 | $8.43M | Buy |
717,656
+61,700
| +9% | +$724K | 0.22% | 139 |
|
|
2018
Q1 | $7.69M | Buy |
655,956
+123,385
| +23% | +$1.45M | 0.19% | 150 |
|
|
2017
Q4 | $6.6M | Buy |
532,571
+107,854
| +25% | +$1.34M | 0.16% | 158 |
|
|
2017
Q3 | $5.53M | Sell |
424,717
-24,400
| -5% | -$317K | 0.14% | 175 |
|
|
2017
Q2 | $5.88M | Sell |
449,117
-67,669
| -13% | -$886K | 0.15% | 161 |
|
|
2017
Q1 | $6.71M | Hold |
516,786
| – | – | 0.17% | 149 |
|
|
2016
Q4 | $6.58M | Buy |
516,786
+106,832
| +26% | +$1.36M | 0.17% | 149 |
|
|
2016
Q3 | $5.84M | Buy |
409,954
+1,700
| +0.4% | +$24.2K | 0.15% | 158 |
|
|
2016
Q2 | $6.08M | Sell |
408,254
-9,007
| -2% | -$134K | 0.16% | 156 |
|
|
2016
Q1 | $5.83M | Sell |
417,261
-41,425
| -9% | -$578K | 0.11% | 157 |
|
|
2015
Q4 | $6.04M | Buy |
458,686
+2,214
| +0.5% | +$29.2K | 0.11% | 148 |
|
|
2015
Q3 | $5.74M | Buy |
456,472
+45,126
| +11% | +$568K | 0.11% | 149 |
|
|
2015
Q2 | $5.02M | Buy |
411,346
+98,300
| +31% | +$1.2M | 0.09% | 157 |
|
|
2015
Q1 | $4.06M | Buy |
313,046
+76,177
| +32% | +$987K | 0.07% | 186 |
|
|
2014
Q4 | $3.05M | Buy |
236,869
+85,000
| +56% | +$1.09M | 0.05% | 234 |
|
|
2014
Q3 | $1.9M | Hold |
151,869
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $1.91M | Hold |
151,869
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $1.85M | Sell |
151,869
-1
| -0% | -$12 | 0.03% | 298 |
|
|
2013
Q4 | $1.78M | Sell |
151,870
-37,463
| -20% | -$439K | 0.03% | 305 |
|
|
2013
Q3 | $2.23M | Sell |
189,333
-204,500
| -52% | -$2.41M | 0.04% | 263 |
|
|
2013
Q2 | $5.12M | Buy |
+393,833
| New | +$5.12M | 0.1% | 174 |
|