TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,289
| Closed | -$608K | – | 1223 |
|
|
2014
Q2 | $608K | Buy |
48,289
+28,171
| +140% | +$355K | 0.05% | 567 |
|
|
2014
Q1 | $245K | Buy |
+20,118
| New | +$245K | 0.02% | 1112 |
|
|
2013
Q4 | – | Sell |
-39,619
| Closed | -$467K | – | 1647 |
|
|
2013
Q3 | $467K | Buy |
+39,619
| New | +$467K | 0.02% | 909 |
|