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City National Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History

City National Bank’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
Q2 		– Sell
-20,500
Closed -$266K – 908
2015
Q1 		$266K Buy
+20,500
New +$266K ﹤0.01% 744

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's VMO Position: Q2 2015 in Review

City National Bank sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2015, closing a stake of 20,500 shares — an estimated $266K sold.

City National Bank first reported a position in VMO in Q1 2015 and held it in 1 quarter. The position peaked at $266K in Q1 2015. 71 funds tracked by Wall St. Rank hold VMO as of Q2 2015.

  • City National Bank reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 20,500 Invesco Municipal Opportunity Trust shares in Q2 2015, an estimated $266K.
  • City National Bank first reported a position in Invesco Municipal Opportunity Trust in Q1 2015 and held it in 1 quarter.
  • City National Bank's Invesco Municipal Opportunity Trust position peaked at $266K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.