American International Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

American International 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
2016 Q2	–	Sell	-1,249	Closed	-$17K	–	4428
2016 Q1	$17K	Hold	1,249	–	–	﹤0.01%	4357
2015 Q4	$16K	Hold	1,249	–	–	﹤0.01%	4372
2015 Q3	$16K	Hold	1,249	–	–	﹤0.01%	4358
2015 Q2	$15.2K	Hold	1,249	–	–	﹤0.01%	4464
2015 Q1	$16.2K	Hold	1,249	–	–	﹤0.01%	4413
2014 Q4	$16.1K	Hold	1,249	–	–	﹤0.01%	4409
2014 Q3	$15.7K	Hold	1,249	–	–	﹤0.01%	4390
2014 Q2	$15.7K	Hold	1,249	–	–	﹤0.01%	4361
2014 Q1	$15.2K	Hold	1,249	–	–	﹤0.01%	4287
2013 Q4	$14.6K	Hold	1,249	–	–	﹤0.01%	4229
2013 Q3	$14.7K	Hold	1,249	–	–	﹤0.01%	4156
2013 Q2	$16.2K	Buy	+1,249	New	+$17.3K	﹤0.01%	3995

Other funds holding VMO

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

American International Group's VMO Position: Q2 2016 in Review

American International Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2016, closing a stake of 1,249 shares — an estimated $17K sold.

American International Group first reported a position in VMO in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q1 2016. 74 funds tracked by Wall St. Rank hold VMO as of Q2 2016.

American International Group reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,249 Invesco Municipal Opportunity Trust shares in Q2 2016, an estimated $17K.
American International Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Municipal Opportunity Trust position peaked at $17K in Q1 2016.
74 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.