Wells Fargo’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 | $3.16M | Buy |
344,200
+55,834
| +19% | +$513K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.74M | Buy |
288,366
+79,961
| +38% | +$759K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $2.03M | Sell |
208,405
-10,461
| -5% | -$102K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $2.25M | Sell |
218,866
-7,204
| -3% | -$74K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $2.28M | Buy |
226,070
+11,484
| +5% | +$116K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.09M | Sell |
214,586
-16,432
| -7% | -$160K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $2.22M | Buy |
231,018
+11,623
| +5% | +$112K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $1.81M | Sell |
219,395
-22,159
| -9% | -$182K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $2.29M | Buy |
241,554
+5,357
| +2% | +$50.7K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $2.32M | Sell |
236,197
-15,344
| -6% | -$151K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $2.49M | Sell |
251,541
-25,451
| -9% | -$252K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $2.52M | Buy |
276,992
+22,938
| +9% | +$209K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $2.63M | Buy |
254,054
+19,614
| +8% | +$203K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $2.68M | Buy |
234,440
+8,462
| +4% | +$96.9K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $3.12M | Sell |
225,978
-21,517
| -9% | -$297K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $3.39M | Sell |
247,495
-1,793
| -0.7% | -$24.5K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $3.39M | Sell |
249,288
-23,469
| -9% | -$319K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $3.6M | Buy |
272,757
+4,710
| +2% | +$62.1K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $3.44M | Buy |
268,047
+25,643
| +11% | +$329K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $2.96M | Buy |
242,404
+6,934
| +3% | +$84.8K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $2.79M | Sell |
235,470
-56,469
| -19% | -$670K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $3.34M | Sell |
291,939
-41,828
| -13% | -$479K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $4.13M | Buy |
333,767
+11,483
| +4% | +$142K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $4.03M | Buy |
322,284
+16,059
| +5% | +$201K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $3.77M | Buy |
306,225
+21,936
| +8% | +$270K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $3.39M | Sell |
284,289
-113,260
| -28% | -$1.35M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $4.44M | Buy |
397,549
+91,824
| +30% | +$1.03M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $3.5M | Sell |
305,725
-9,589
| -3% | -$110K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $3.7M | Buy |
315,314
+7,283
| +2% | +$85.5K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $3.61M | Buy |
308,031
+12,477
| +4% | +$146K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $3.66M | Buy |
295,554
+33,229
| +13% | +$412K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $3.41M | Buy |
262,325
+8,203
| +3% | +$107K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $3.33M | Buy |
254,122
+33,901
| +15% | +$444K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $2.86M | Sell |
220,221
-32,840
| -13% | -$426K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $3.22M | Sell |
253,061
-215,978
| -46% | -$2.75M | ﹤0.01% | 2728 |
|
|
2016
Q3 | $6.68M | Buy |
469,039
+107,490
| +30% | +$1.53M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $5.39M | Buy |
361,549
+47,728
| +15% | +$711K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $4.38M | Buy |
313,821
+15,840
| +5% | +$221K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $3.92M | Buy |
297,981
+15,030
| +5% | +$198K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $3.56M | Buy |
282,951
+75,414
| +36% | +$949K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $2.53M | Sell |
207,537
-7,461
| -3% | -$91.1K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $2.79M | Buy |
214,998
+62,599
| +41% | +$811K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $1.96M | Buy |
152,399
+76,050
| +100% | +$978K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $956K | Sell |
76,349
-56,371
| -42% | -$706K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $1.67M | Buy |
132,720
+1,720
| +1% | +$21.7K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $1.6M | Sell |
131,000
-20,147
| -13% | -$246K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $1.77M | Buy |
151,147
+27,387
| +22% | +$321K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $1.46M | Buy |
123,760
+72,449
| +141% | +$854K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $667K | Buy |
+51,311
| New | +$667K | ﹤0.01% | 3496 |
|