Cornerstone Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-151,398	Closed	-$1.95M	–	269
2014 Q4	$1.95M	Sell	151,398 -42,636	-22%	-$541K	0.39%	72
2014 Q3	$2.43M	Hold	194,034	–	–	0.48%	63
2014 Q2	$2.44M	Hold	194,034	–	–	0.49%	63
2014 Q1	$2.37M	Sell	194,034 -99,275	-34%	-$1.2M	0.56%	53
2013 Q4	$3.44M	Buy	293,309 +190,109	+184%	+$2.19M	0.84%	28
2013 Q3	$1.22M	Buy	+103,200	New	+$1.2M	0.4%	71

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors's VMO Position: Q1 2015 in Review

Cornerstone Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2015, closing a stake of 151,398 shares — an estimated $1.95M sold.

Cornerstone Advisors first reported a position in VMO in Q3 2013 and held it in 6 quarters. The position peaked at $3.44M in Q4 2013. 70 funds tracked by Wall St. Rank hold VMO as of Q1 2015.

Cornerstone Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 151,398 Invesco Municipal Opportunity Trust shares in Q1 2015, an estimated $1.95M.
Cornerstone Advisors first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 6 quarters.
Cornerstone Advisors's Invesco Municipal Opportunity Trust position peaked at $3.44M in Q4 2013.
70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.