Tradewinds Capital Management’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
2025 Q2	$90.8K	Hold	9,891	–	–	0.02%	148
2025 Q1	$93.9K	Hold	9,891	–	–	0.03%	147
2024 Q4	$96.1K	Hold	9,891	–	–	0.03%	158
2024 Q3	$102K	Buy	+9,891	New	+$102K	0.03%	133
2020 Q2	–	Sell	-1,932	Closed	-$22K	–	726
2020 Q1	$22K	Buy	1,932 +23	+1%	+$262	0.01%	248
2019 Q4	$24K	Buy	1,909 +22	+1%	+$277	0.01%	271
2019 Q3	$24K	Buy	1,887 +23	+1%	+$293	0.01%	253
2019 Q2	$23K	Buy	1,864 +23	+1%	+$284	0.01%	257
2019 Q1	$22K	Buy	1,841 +26	+1%	+$311	0.01%	272
2018 Q4	$20K	Sell	1,815 -6,685	-79%	-$73.7K	0.01%	282
2018 Q3	$97K	Hold	8,500	–	–	0.04%	151
2018 Q2	$100K	Hold	8,500	–	–	0.04%	151
2018 Q1	$100K	Buy	+8,500	New	+$100K	0.04%	148
2017 Q1	–	Sell	-21,000	Closed	-$268K	–	733
2016 Q4	$268K	Hold	21,000	–	–	0.18%	78
2016 Q3	$299K	Hold	21,000	–	–	0.21%	74
2016 Q2	$313K	Sell	21,000 -13,700	-39%	-$204K	0.22%	75
2016 Q1	$484K	Hold	34,700	–	–	0.33%	64
2015 Q4	$457K	Hold	34,700	–	–	0.33%	63
2015 Q3	$437K	Buy	34,700 +8,000	+30%	+$101K	0.34%	63
2015 Q2	$326K	Buy	26,700 +4,100	+18%	+$50.1K	0.23%	77
2015 Q1	$293K	Buy	22,600 +1,600	+8%	+$20.7K	0.22%	83
2014 Q4	$270K	Hold	21,000	–	–	0.2%	88
2014 Q3	$263K	Hold	21,000	–	–	0.2%	87
2014 Q2	$265K	Hold	21,000	–	–	0.2%	94
2014 Q1	$256K	Hold	21,000	–	–	0.21%	96
2013 Q4	$246K	Buy	+21,000	New	+$246K	0.2%	97