WAM
Wakefield Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
185,274
-2,610
| -1% | -$24K | 0.48% | 61 |
|
|
2025
Q1 | $1.78M | Buy |
187,884
+1,309
| +0.7% | +$12.4K | 0.54% | 57 |
|
|
2024
Q4 | $1.81M | Buy |
186,575
+615
| +0.3% | +$5.98K | 0.61% | 50 |
|
|
2024
Q3 | $1.91M | Buy |
185,960
+1,833
| +1% | +$18.8K | 0.62% | 50 |
|
|
2024
Q2 | $1.86M | Sell |
184,127
-2,053
| -1% | -$20.7K | 0.65% | 47 |
|
|
2024
Q1 | $1.81M | Buy |
186,180
+5,998
| +3% | +$58.4K | 0.63% | 51 |
|
|
2023
Q4 | $1.73M | Sell |
180,182
-210
| -0.1% | -$2.02K | 0.64% | 50 |
|
|
2023
Q3 | $1.48M | Sell |
180,392
-29,531
| -14% | -$243K | 0.67% | 49 |
|
|
2023
Q2 | $1.99M | Buy |
209,923
+16,338
| +8% | +$155K | 0.79% | 42 |
|
|
2023
Q1 | $1.9M | Buy |
193,585
+15,497
| +9% | +$152K | 0.79% | 43 |
|
|
2022
Q4 | $1.76M | Buy |
+178,088
| New | +$1.76M | 0.75% | 50 |
|