6 Meridian’s Invesco Municipal Opportunity Trust VMO Stock Holding History

6 Meridian’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,735	Closed	-$910K	–	389
2020 Q2	$910K	Buy	76,735 +51,892	+209%	+$598K	0.1%	127
2020 Q1	$284K	Sell	24,843 -42,398	-63%	-$524K	0.03%	389
2019 Q4	$831K	Buy	67,241 +2,597	+4%	+$32.2K	0.07%	164
2019 Q3	$809K	Buy	64,644 +1,016	+2%	+$12.8K	0.08%	142
2019 Q2	$783K	Buy	+63,628	New	+$765K	0.08%	138
2019 Q1	–	Sell	-59,475	Closed	-$665K	–	504
2018 Q4	$665K	Sell	59,475 -34,929	-37%	-$388K	0.08%	140
2018 Q3	$1.08M	Buy	94,404 +16,987	+22%	+$200K	0.11%	109
2018 Q2	$909K	Sell	77,417 -1,707	-2%	-$20K	0.1%	121
2018 Q1	$927K	Buy	79,124 +10,883	+16%	+$130K	0.1%	113
2017 Q4	$846K	Buy	+68,241	New	+$857K	0.1%	120

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

6 Meridian's VMO Position: Q3 2020 in Review

6 Meridian sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2020, closing a stake of 76,735 shares — an estimated $910K sold.

6 Meridian first reported a position in VMO in Q4 2017 and held it in 10 quarters. The position peaked at $1.08M in Q3 2018. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2020.

6 Meridian reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 76,735 Invesco Municipal Opportunity Trust shares in Q3 2020, an estimated $910K.
6 Meridian first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 10 quarters.
6 Meridian's Invesco Municipal Opportunity Trust position peaked at $1.08M in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.