Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,974
| Closed | -$763K | – | 456 |
|
|
2022
Q4 | $763K | Buy |
+76,974
| New | +$763K | 0.03% | 299 |
|
|
2019
Q2 | – | Sell |
-28,444
| Closed | -$339K | – | 404 |
|
|
2019
Q1 | $339K | Sell |
28,444
-80,356
| -74% | -$958K | 0.03% | 126 |
|
|
2018
Q4 | $1.22M | Buy |
+108,800
| New | +$1.22M | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-43,641
| Closed | -$541K | – | 312 |
|
|
2017
Q4 | $541K | Buy |
43,641
+29,321
| +205% | +$363K | 0.05% | 109 |
|
|
2017
Q3 | $186K | Buy |
+14,320
| New | +$186K | 0.02% | 87 |
|