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AMP Capital Investors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

AMP Capital Investors’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
-31,800
Closed -$405K – 1207
2014
Q4 		$405K Sell
31,800
-9,200
-22% -$117K ﹤0.01% 1019
2014
Q3 		$512K Buy
+41,000
New +$510K ﹤0.01% 996

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 $205M 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 $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's VMO Position: Q1 2015 in Review

AMP Capital Investors sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2015, closing a stake of 31,800 shares — an estimated $405K sold.

AMP Capital Investors first reported a position in VMO in Q3 2014 and held it in 2 quarters. The position peaked at $512K in Q3 2014. 70 funds tracked by Wall St. Rank hold VMO as of Q1 2015.

  • AMP Capital Investors reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 31,800 Invesco Municipal Opportunity Trust shares in Q1 2015, an estimated $405K.
  • AMP Capital Investors first reported a position in Invesco Municipal Opportunity Trust in Q3 2014 and held it in 2 quarters.
  • AMP Capital Investors's Invesco Municipal Opportunity Trust position peaked at $512K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.