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Ceeto Capital Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Ceeto Capital 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
2018
Q4 		– Sell
-17,899
Closed -$205K – 137
2018
Q3 		$205K Hold
17,899
– – 0.14% 120
2018
Q2 		$210K Hold
17,899
– – 0.16% 114
2018
Q1 		$210K Hold
17,899
– – 0.16% 109
2017
Q4 		$222K Hold
17,899
– – 0.16% 112
2017
Q3 		$233K Buy
+17,899
New +$236K 0.17% 109

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Ceeto Capital Group's VMO Position: Q4 2018 in Review

Ceeto Capital Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 17,899 shares — an estimated $205K sold.

Ceeto Capital Group first reported a position in VMO in Q3 2017 and held it in 5 quarters. The position peaked at $233K in Q3 2017. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

  • Ceeto Capital Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
  • Ceeto Capital Group sold 17,899 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $205K.
  • Ceeto Capital Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2017 and held it in 5 quarters.
  • Ceeto Capital Group's Invesco Municipal Opportunity Trust position peaked at $233K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.