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 $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

TCM

TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's VMO Position: Q1 2015 in Review

AllianceBernstein sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2015, closing a stake of 865,400 shares — an estimated $11.1M sold.

AllianceBernstein first reported a position in VMO in Q2 2013 and held it in 7 quarters. The position peaked at $19.5M in Q4 2013. 70 funds tracked by Wall St. Rank hold VMO as of Q1 2015.

AllianceBernstein reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 865,400 Invesco Municipal Opportunity Trust shares in Q1 2015, an estimated $11.1M.
AllianceBernstein first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 7 quarters.
AllianceBernstein's Invesco Municipal Opportunity Trust position peaked at $19.5M in Q4 2013.
70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.