CRC
VMO icon

Curi RMB Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Curi RMB 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
2018
Q4 		– Sell
-10,499
Closed -$120K – 994
2018
Q3 		$120K Sell
10,499
-62,973
-86% -$741K ﹤0.01% 859
2018
Q2 		$863K Sell
73,472
-1,444
-2% -$16.9K 0.02% 525
2018
Q1 		$878K Sell
74,916
-13,415
-15% -$160K 0.02% 529
2017
Q4 		$1.09M Buy
+88,331
New +$1.11M 0.03% 470

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Curi RMB Capital's VMO Position: Q4 2018 in Review

Curi RMB Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 10,499 shares — an estimated $120K sold.

Curi RMB Capital first reported a position in VMO in Q4 2017 and held it in 4 quarters. The position peaked at $1.09M in Q4 2017. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

  • Curi RMB Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 10,499 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $120K.
  • Curi RMB Capital first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 4 quarters.
  • Curi RMB Capital's Invesco Municipal Opportunity Trust position peaked at $1.09M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.