AllianceBernstein
VMO icon

AllianceBernstein’s Invesco Municipal Opportunity Trust VMO Stock Holding History

AllianceBernstein’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
2015
Q1 		– Sell
-865,400
Closed -$11.1M – 3545
2014
Q4 		$11.1M Sell
865,400
-9,200
-1% -$117K 0.01% 865
2014
Q3 		$11M Buy
874,600
+241,889
+38% +$3.01M 0.01% 857
2014
Q2 		$7.97M Buy
632,711
+93,379
+17% +$1.16M 0.01% 938
2014
Q1 		$6.58M Sell
539,332
-1,127,306
-68% -$13.7M 0.01% 1008
2013
Q4 		$19.5M Buy
1,666,638
+747,107
+81% +$8.59M 0.02% 673
2013
Q3 		$10.8M Buy
919,531
+883,635
+2,462% +$10.3M 0.01% 800
2013
Q2 		$467K Buy
+35,896
New +$497K ﹤0.01% 2517

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $84.1M AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return