TA
TCG Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,736
| Closed | -$2.07M | – | 117 |
|
|
2020
Q2 | $2.07M | Buy |
174,736
+6,636
| +4% | +$78.7K | 1.15% | 26 |
|
|
2020
Q1 | $1.93M | Sell |
168,100
-9,424
| -5% | -$108K | 1.58% | 16 |
|
|
2019
Q4 | $2.19M | Buy |
177,524
+36,463
| +26% | +$451K | 1.32% | 19 |
|
|
2019
Q3 | $1.77M | Sell |
141,061
-3,976
| -3% | -$49.7K | 1.27% | 20 |
|
|
2019
Q2 | $1.78M | Sell |
145,037
-1,369
| -0.9% | -$16.8K | 1.63% | 12 |
|
|
2019
Q1 | $1.75M | Buy |
146,406
+46,164
| +46% | +$551K | 1.59% | 13 |
|
|
2018
Q4 | $1.12M | Buy |
+100,242
| New | +$1.12M | 1.14% | 23 |
|