Cohen & Steers’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-46,248	Closed	-$552K	–	428
2019 Q1	$552K	Hold	46,248	–	–	﹤0.01%	365
2018 Q4	$517K	Buy	+46,248	New	+$514K	﹤0.01%	348
2016 Q2	–	Sell	-113,453	Closed	-$1.58M	–	436
2016 Q1	$1.58M	Sell	113,453 -110,441	-49%	-$1.5M	﹤0.01%	321
2015 Q4	$2.95M	Buy	223,894 +596	+0.3%	+$7.63K	0.01%	265
2015 Q3	$2.81M	Buy	223,298 +12,013	+6%	+$150K	0.01%	270
2015 Q2	$2.58M	Buy	211,285 +22,122	+12%	+$279K	0.01%	312
2015 Q1	$2.45M	Buy	189,163 +31,732	+20%	+$412K	0.01%	308
2014 Q4	$2.02M	Sell	157,431 -65,602	-29%	-$832K	0.01%	318
2014 Q3	$2.79M	Buy	223,033 +43,245	+24%	+$538K	0.01%	307
2014 Q2	$2.27M	Buy	+179,788	New	+$2.24M	0.01%	316

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers's VMO Position: Q2 2019 in Review

Cohen & Steers sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2019, closing a stake of 46,248 shares — an estimated $552K sold.

Cohen & Steers first reported a position in VMO in Q2 2014 and held it in 10 quarters. The position peaked at $2.95M in Q4 2015. 87 funds tracked by Wall St. Rank hold VMO as of Q2 2019.

Cohen & Steers reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2019 after selling out during the quarter.
Cohen & Steers sold 46,248 Invesco Municipal Opportunity Trust shares in Q2 2019, an estimated $552K.
Cohen & Steers first reported a position in Invesco Municipal Opportunity Trust in Q2 2014 and held it in 10 quarters.
Cohen & Steers's Invesco Municipal Opportunity Trust position peaked at $2.95M in Q4 2015.
87 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2019.

Based on Cohen & Steers's 13F filing for Q2 2019, filed 14 Aug 2019.