West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$388K | – | 114 |
|
|
2016
Q1 | $388K | Hold |
27,800
| – | – | 0.06% | 91 |
|
|
2015
Q4 | $366K | Hold |
27,800
| – | – | 0.09% | 89 |
|
|
2015
Q3 | $350K | Hold |
27,800
| – | – | 0.07% | 86 |
|
|
2015
Q2 | $339K | Hold |
27,800
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $360K | Hold |
27,800
| – | – | 0.07% | 85 |
|
|
2014
Q4 | $358K | Hold |
27,800
| – | – | 0.07% | 81 |
|
|
2014
Q3 | $348K | Hold |
27,800
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $350K | Hold |
27,800
| – | – | 0.07% | 80 |
|
|
2014
Q1 | $339K | Hold |
27,800
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $326K | Buy |
+27,800
| New | +$326K | 0.08% | 73 |
|