UBS’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
$2.31M Sell
183,940
-764
-0.4% -$9.57K ﹤0.01% 2100
2014
Q2
$2.33M Buy
184,704
+55,366
+43% +$698K ﹤0.01% 2097
2014
Q1
$1.58M Buy
129,338
+83,693
+183% +$1.02M ﹤0.01% 2298
2013
Q4
$535K Buy
45,645
+2,338
+5% +$27.4K ﹤0.01% 3039
2013
Q3
$510K Buy
43,307
+6,673
+18% +$78.6K ﹤0.01% 2934
2013
Q2
$476K Buy
+36,634
New +$476K ﹤0.01% 2900