Advisor Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Advisor Group’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
2019 Q4	$99K	Sell	7,976 -1,896	-19%	-$23.5K	﹤0.01%	2950
2019 Q3	$124K	Buy	9,872 +2,241	+29%	+$28.2K	﹤0.01%	2727
2019 Q2	$94K	Hold	7,631	–	–	﹤0.01%	2912
2019 Q1	$91K	Buy	7,631 +6,611	+648%	+$77.8K	﹤0.01%	2945
2018 Q4	$12K	Sell	1,020 -353	-26%	-$3.92K	﹤0.01%	4109
2018 Q3	$16K	Buy	+1,373	New	+$16.2K	﹤0.01%	4034
2017 Q3	–	Sell	-736	Closed	-$10K	–	4957
2017 Q2	$10K	Sell	736 -1,249	-63%	-$16.4K	﹤0.01%	3932
2017 Q1	$26K	Sell	1,985 -15,000	-88%	-$195K	﹤0.01%	3191
2016 Q4	$216K	Buy	16,985 +15,000	+756%	+$195K	﹤0.01%	1489
2016 Q3	$28K	Buy	1,985 +736	+59%	+$10.7K	﹤0.01%	2938
2016 Q2	$18K	Buy	+1,249	New	+$17.8K	﹤0.01%	3142

Other funds holding VMO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group's VMO Position: Q4 2019 in Review

Advisor Group reduced its Invesco Municipal Opportunity Trust (VMO) stake by 19% in Q4 2019, selling an estimated $23.5K and leaving 7,976 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Advisor Group first reported a position in VMO in Q2 2016 and has held it in 11 quarters since. The position peaked at $216K in Q4 2016. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

Advisor Group held 7,976 shares of Invesco Municipal Opportunity Trust worth $99K as of Q4 2019.
Advisor Group sold 1,896 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $23.5K.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2950 holding.
Advisor Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Invesco Municipal Opportunity Trust position peaked at $216K in Q4 2016.
95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.