Wolverine Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,090
| Closed | -$21.5K | – | 1442 |
|
|
2024
Q3 | $21.5K | Buy |
+2,090
| New | +$21.5K | ﹤0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$19.5K | – | 1479 |
|
|
2024
Q1 | $19.5K | Sell |
2,000
-10,670
| -84% | -$104K | ﹤0.01% | 835 |
|
|
2023
Q4 | $122K | Sell |
12,670
-1,378
| -10% | -$13.2K | ﹤0.01% | 737 |
|
|
2023
Q3 | $116K | Buy |
14,048
+13,944
| +13,408% | +$115K | ﹤0.01% | 781 |
|
|
2023
Q2 | $983 | Buy |
+104
| New | +$983 | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-72,745
| Closed | -$662K | – | 1984 |
|
|
2022
Q3 | $662K | Buy |
72,745
+20,290
| +39% | +$185K | 0.01% | 707 |
|
|
2022
Q2 | $541K | Buy |
52,455
+8,618
| +20% | +$88.9K | 0.01% | 766 |
|
|
2022
Q1 | $501K | Buy |
+43,837
| New | +$501K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$63K | – | 1460 |
|
|
2019
Q4 | $63K | Buy |
+5,114
| New | +$63K | ﹤0.01% | 876 |
|
|
2019
Q3 | – | Sell |
-14,373
| Closed | -$176K | – | 1312 |
|
|
2019
Q2 | $176K | Buy |
+14,373
| New | +$176K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$14K | – | 1268 |
|
|
2018
Q4 | $14K | Buy |
+1,260
| New | +$14K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-211,236
| Closed | -$2.48M | – | 1187 |
|
|
2018
Q1 | $2.48M | Buy |
211,236
+94,445
| +81% | +$1.11M | 0.03% | 243 |
|
|
2017
Q4 | $1.45M | Buy |
+116,791
| New | +$1.45M | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-26,052
| Closed | -$326K | – | 1445 |
|
|
2014
Q3 | $326K | Sell |
26,052
-5,327
| -17% | -$66.7K | 0.01% | 664 |
|
|
2014
Q2 | $395K | Buy |
31,379
+1,433
| +5% | +$18K | 0.01% | 541 |
|
|
2014
Q1 | $365K | Sell |
29,946
-48,717
| -62% | -$594K | 0.01% | 552 |
|
|
2013
Q4 | $921K | Buy |
78,663
+45,876
| +140% | +$537K | 0.02% | 447 |
|
|
2013
Q3 | $386K | Buy |
+32,787
| New | +$386K | 0.01% | 663 |
|