Number of Shares
172,200.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
14.35%
Total Estimate Gain
$-477,855.00
% of Total Estimate Gain
-23.70%

PT ASSET MANAGEMENT, LLC's Invesco Municipal Opportunity Trust Holding Summary

As of 2018-09-30, PT ASSET MANAGEMENT, LLC held 172,200.00 shares of Invesco Municipal Opportunity Trust(VMO), totaling $1.97 Mil. This investment constitutes 14.35% of their stock portfolio, and PT ASSET MANAGEMENT, LLC now holds 0.26% of the outstanding Invesco Municipal Opportunity Trust(VMO) stock.

The initial trade took place in 2018Q2. Based on historical transaction data and VMO's current price of $8.94, PT ASSET MANAGEMENT, LLC's estimated gain on his VMO holdings is $-477,855.00, reflecting a -23.70% gain to date.

PT ASSET MANAGEMENT, LLC VMO ($8.94) Holding Chart

PT ASSET MANAGEMENT, LLC VMO ($8.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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