Carroll Financial Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Carroll Financial Associates’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
2018 Q4	–	Sell	-1,829	Closed	-$20K	–	1407
2018 Q3	$20K	Hold	1,829	–	–	﹤0.01%	710
2018 Q2	$21K	Hold	1,829	–	–	﹤0.01%	667
2018 Q1	$21K	Hold	1,829	–	–	﹤0.01%	663
2017 Q4	$22K	Hold	1,829	–	–	﹤0.01%	639
2017 Q3	$23K	Hold	1,829	–	–	﹤0.01%	630
2017 Q2	$23K	Hold	1,829	–	–	﹤0.01%	648
2017 Q1	$23K	Hold	1,829	–	–	﹤0.01%	632
2016 Q4	$23K	Hold	1,829	–	–	﹤0.01%	608
2016 Q3	$26K	Hold	1,829	–	–	﹤0.01%	591
2016 Q2	$27K	Hold	1,829	–	–	﹤0.01%	556
2016 Q1	$25K	Hold	1,829	–	–	﹤0.01%	571
2015 Q4	$24K	Hold	1,829	–	–	0.01%	544
2015 Q3	$23K	Hold	1,829	–	–	0.01%	545
2015 Q2	$22K	Hold	1,829	–	–	﹤0.01%	544
2015 Q1	$24K	Hold	1,829	–	–	0.01%	393
2014 Q4	$24K	Hold	1,829	–	–	0.02%	365
2014 Q3	$23K	Hold	1,829	–	–	0.01%	430
2014 Q2	$23K	Hold	1,829	–	–	0.01%	453
2014 Q1	$22K	Hold	1,829	–	–	0.01%	409
2013 Q4	$21K	Hold	1,829	–	–	0.01%	408
2013 Q3	$21K	Hold	1,829	–	–	0.01%	419
2013 Q2	$23K	Buy	+1,829	New	+$25.3K	0.01%	315

Other funds holding VMO

RCM

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Carroll Financial Associates's VMO Position: Q4 2018 in Review

Carroll Financial Associates sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 1,829 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in VMO in Q2 2013 and held it in 22 quarters. The position peaked at $27K in Q2 2016. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

Carroll Financial Associates reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,829 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $20K.
Carroll Financial Associates first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 22 quarters.
Carroll Financial Associates's Invesco Municipal Opportunity Trust position peaked at $27K in Q2 2016.
96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.