Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,131
| Closed | -$285K | – | 276 |
|
|
2019
Q2 | $285K | Hold |
23,131
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $276K | Hold |
23,131
| – | – | 0.1% | 119 |
|
|
2018
Q4 | $259K | Buy |
23,131
+3,231
| +16% | +$36.2K | 0.1% | 116 |
|
|
2018
Q3 | $228K | Hold |
19,900
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $234K | Hold |
19,900
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $233K | Hold |
19,900
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $247K | Buy |
+19,900
| New | +$247K | 0.09% | 109 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$76K | – | 336 |
|
|
2014
Q3 | $76K | Hold |
6,050
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $76K | Buy |
6,050
+600
| +11% | +$7.54K | 0.04% | 190 |
|
|
2014
Q1 | $66K | Sell |
5,450
-550
| -9% | -$6.66K | 0.04% | 206 |
|
|
2013
Q4 | $70K | Buy |
+6,000
| New | +$70K | 0.04% | 204 |
|