VanEck Associates’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 | $3.81M | Buy |
415,299
+3,602
| +0.9% | +$33.1K | ﹤0.01% | 819 |
|
|
2025
Q1 | $3.91M | Sell |
411,697
-95,665
| -19% | -$908K | 0.01% | 804 |
|
|
2024
Q4 | $4.93M | Buy |
507,362
+21,173
| +4% | +$206K | 0.01% | 699 |
|
|
2024
Q3 | $4.83M | Sell |
486,189
-1,065
| -0.2% | -$10.6K | 0.01% | 654 |
|
|
2024
Q2 | $4.91M | Sell |
487,254
-42,413
| -8% | -$428K | 0.01% | 586 |
|
|
2024
Q1 | $5.15M | Buy |
529,667
+20,690
| +4% | +$201K | 0.01% | 568 |
|
|
2023
Q4 | $4.89M | Buy |
508,977
+60,219
| +13% | +$579K | 0.01% | 544 |
|
|
2023
Q3 | $3.69M | Sell |
448,758
-6,867
| -2% | -$56.5K | 0.01% | 583 |
|
|
2023
Q2 | $4.31M | Buy |
455,625
+17,488
| +4% | +$165K | 0.01% | 546 |
|
|
2023
Q1 | $4.3M | Buy |
438,137
+65,643
| +18% | +$644K | 0.01% | 521 |
|
|
2022
Q4 | $3.69M | Buy |
372,494
+31,203
| +9% | +$309K | 0.01% | 535 |
|
|
2022
Q3 | $3.11M | Buy |
341,291
+34,474
| +11% | +$314K | 0.01% | 551 |
|
|
2022
Q2 | $3.17M | Sell |
306,817
-62,384
| -17% | -$644K | 0.01% | 564 |
|
|
2022
Q1 | $4.23M | Buy |
369,201
+92,646
| +34% | +$1.06M | 0.01% | 541 |
|
|
2021
Q4 | $3.82M | Sell |
276,555
-37,741
| -12% | -$521K | 0.01% | 569 |
|
|
2021
Q3 | $4.3M | Sell |
314,296
-1,589
| -0.5% | -$21.8K | 0.01% | 502 |
|
|
2021
Q2 | $4.3M | Buy |
315,885
+27,262
| +9% | +$371K | 0.01% | 488 |
|
|
2021
Q1 | $3.8M | Buy |
288,623
+10,662
| +4% | +$141K | 0.01% | 482 |
|
|
2020
Q4 | $3.56M | Sell |
277,961
-37,685
| -12% | -$483K | 0.01% | 435 |
|
|
2020
Q3 | $3.86M | Buy |
315,646
+16,911
| +6% | +$207K | 0.01% | 373 |
|
|
2020
Q2 | $3.54M | Buy |
298,735
+15,985
| +6% | +$190K | 0.01% | 384 |
|
|
2020
Q1 | $3.24M | Sell |
282,750
-66,107
| -19% | -$757K | 0.02% | 380 |
|
|
2019
Q4 | $4.31M | Buy |
348,857
+48,228
| +16% | +$596K | 0.02% | 389 |
|
|
2019
Q3 | $3.76M | Sell |
300,629
-16,590
| -5% | -$208K | 0.02% | 377 |
|
|
2019
Q2 | $3.9M | Buy |
317,219
+40,752
| +15% | +$501K | 0.02% | 372 |
|
|
2019
Q1 | $3.3M | Buy |
276,467
+11,507
| +4% | +$137K | 0.02% | 392 |
|
|
2018
Q4 | $2.96M | Buy |
264,960
+11,636
| +5% | +$130K | 0.01% | 381 |
|
|
2018
Q3 | $2.9M | Buy |
253,324
+20,580
| +9% | +$235K | 0.01% | 416 |
|
|
2018
Q2 | $2.73M | Buy |
232,744
+29,887
| +15% | +$351K | 0.01% | 427 |
|
|
2018
Q1 | $2.38M | Sell |
202,857
-4,425
| -2% | -$51.9K | 0.01% | 373 |
|
|
2017
Q4 | $2.57M | Buy |
207,282
+33,894
| +20% | +$420K | 0.01% | 355 |
|
|
2017
Q3 | $2.26M | Buy |
173,388
+10,589
| +7% | +$138K | 0.01% | 380 |
|
|
2017
Q2 | $2.13M | Buy |
162,799
+49,534
| +44% | +$648K | 0.01% | 392 |
|
|
2017
Q1 | $1.47M | Sell |
113,265
-18,606
| -14% | -$241K | 0.01% | 466 |
|
|
2016
Q4 | $1.68M | Sell |
131,871
-22,271
| -14% | -$284K | 0.01% | 409 |
|
|
2016
Q3 | $2.2M | Buy |
154,142
+19,230
| +14% | +$274K | 0.01% | 385 |
|
|
2016
Q2 | $2.01M | Sell |
134,912
-5,300
| -4% | -$79K | 0.01% | 369 |
|
|
2016
Q1 | $1.96M | Buy |
140,212
+34,260
| +32% | +$478K | 0.01% | 346 |
|
|
2015
Q4 | $1.4M | Buy |
105,952
+10,565
| +11% | +$139K | 0.01% | 364 |
|
|
2015
Q3 | $1.2M | Sell |
95,387
-3,192
| -3% | -$40.2K | 0.01% | 377 |
|
|
2015
Q2 | $1.2M | Buy |
98,579
+11,199
| +13% | +$137K | 0.01% | 403 |
|
|
2015
Q1 | $1.13M | Buy |
87,380
+10,456
| +14% | +$135K | 0.01% | 409 |
|
|
2014
Q4 | $989K | Buy |
76,924
+6,100
| +9% | +$78.4K | 0.01% | 415 |
|
|
2014
Q3 | $887K | Buy |
70,824
+1,990
| +3% | +$24.9K | ﹤0.01% | 421 |
|
|
2014
Q2 | $867K | Buy |
68,834
+17,122
| +33% | +$216K | ﹤0.01% | 420 |
|
|
2014
Q1 | $631K | Buy |
51,712
+3,532
| +7% | +$43.1K | ﹤0.01% | 421 |
|
|
2013
Q4 | $564K | Sell |
48,180
-2,409
| -5% | -$28.2K | ﹤0.01% | 426 |
|
|
2013
Q3 | $596K | Buy |
50,589
+14,191
| +39% | +$167K | ﹤0.01% | 409 |
|
|
2013
Q2 | $473K | Buy |
+36,398
| New | +$473K | ﹤0.01% | 438 |
|