Cranbrook Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cranbrook Wealth Management’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
2016 Q3	–	Sell	-289	Closed	-$4K	–	215
2016 Q2	$4K	Hold	289	–	–	﹤0.01%	168
2016 Q1	$4K	Hold	289	–	–	﹤0.01%	178
2015 Q4	$4K	Hold	289	–	–	﹤0.01%	178
2015 Q3	$4K	Hold	289	–	–	﹤0.01%	184
2015 Q2	$4K	Hold	289	–	–	﹤0.01%	187
2015 Q1	$4K	Hold	289	–	–	﹤0.01%	190
2014 Q4	$4K	Buy	+289	New	+$3.67K	﹤0.01%	194
2014 Q1	–	Sell	-289	Closed	-$3K	–	227
2013 Q4	$3K	Buy	+289	New	+$3.32K	﹤0.01%	199

Other funds holding VMO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cranbrook Wealth Management's VMO Position: Q3 2016 in Review

Cranbrook Wealth Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2016, closing a stake of 289 shares — an estimated $4K sold.

Cranbrook Wealth Management first reported a position in VMO in Q4 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 72 funds tracked by Wall St. Rank hold VMO as of Q3 2016.

Cranbrook Wealth Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 289 Invesco Municipal Opportunity Trust shares in Q3 2016, an estimated $4K.
Cranbrook Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 8 quarters.
Cranbrook Wealth Management's Invesco Municipal Opportunity Trust position peaked at $4K in Q2 2016.
72 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2016.

Based on Cranbrook Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.