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Claybrook Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-7,912
Closed -$88K – 666
2018
Q4 		$88K Buy
+7,912
New +$88K 0.02% 212

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital's VMO Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2019, closing a stake of 7,912 shares — an estimated $88K sold.

Claybrook Capital first reported a position in VMO in Q4 2018 and held it in 1 quarter. The position peaked at $88K in Q4 2018. 82 funds tracked by Wall St. Rank hold VMO as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 7,912 Invesco Municipal Opportunity Trust shares in Q1 2019, an estimated $88K.
  • Claybrook Capital first reported a position in Invesco Municipal Opportunity Trust in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Municipal Opportunity Trust position peaked at $88K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.