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CTC Alternative Strategies’s Invesco Municipal Opportunity Trust VMO Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-12,610
Closed -$148K – 217
2013
Q4 		$148K Buy
+12,610
New +$145K 0.11% 107

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CTC Alternative Strategies's VMO Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2014, closing a stake of 12,610 shares — an estimated $148K sold.

CTC Alternative Strategies first reported a position in VMO in Q4 2013 and held it in 1 quarter. The position peaked at $148K in Q4 2013. 69 funds tracked by Wall St. Rank hold VMO as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,610 Invesco Municipal Opportunity Trust shares in Q1 2014, an estimated $148K.
  • CTC Alternative Strategies first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Invesco Municipal Opportunity Trust position peaked at $148K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.