Allen Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Allen Investment Management’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
2016 Q3	–	Sell	-12,821	Closed	-$191K	–	223
2016 Q2	$191K	Hold	12,821	–	–	0.01%	202
2016 Q1	$179K	Hold	12,821	–	–	0.01%	190
2015 Q4	$169K	Sell	12,821 -13,925	-52%	-$178K	0.01%	184
2015 Q3	$336K	Hold	26,746	–	–	0.03%	164
2015 Q2	$326K	Buy	+26,746	New	+$338K	0.03%	175

Other funds holding VMO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Allen Investment Management's VMO Position: Q3 2016 in Review

Allen Investment Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2016, closing a stake of 12,821 shares — an estimated $191K sold.

Allen Investment Management first reported a position in VMO in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q3 2015. 72 funds tracked by Wall St. Rank hold VMO as of Q3 2016.

Allen Investment Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 12,821 Invesco Municipal Opportunity Trust shares in Q3 2016, an estimated $191K.
Allen Investment Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2015 and held it in 5 quarters.
Allen Investment Management's Invesco Municipal Opportunity Trust position peaked at $336K in Q3 2015.
72 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.