D.A. Davidson & Co’s Invesco Municipal Opportunity Trust VMO Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-10,629	Closed	-$133K	–	1064
2019 Q3	$133K	Hold	10,629	–	–	﹤0.01%	945
2019 Q2	$131K	Buy	+10,629	New	+$128K	﹤0.01%	933
2018 Q3	–	Sell	-12,605	Closed	-$148K	–	1195
2018 Q2	$148K	Hold	12,605	–	–	﹤0.01%	1053
2018 Q1	$148K	Sell	12,605 -5,150	-29%	-$61.5K	﹤0.01%	1028
2017 Q4	$220K	Buy	17,755 +5,150	+41%	+$64.6K	﹤0.01%	977
2017 Q3	$163K	Buy	12,605 +11,505	+1,046%	+$152K	﹤0.01%	1040
2017 Q2	$14K	Hold	1,100	–	–	﹤0.01%	1937
2017 Q1	$14K	Hold	1,100	–	–	﹤0.01%	1931
2016 Q4	$14K	Sell	1,100 -135	-11%	-$1.76K	﹤0.01%	2028
2016 Q3	$17K	Buy	1,235 +1,100	+815%	+$16K	﹤0.01%	1901
2016 Q2	$2K	Hold	135	–	–	﹤0.01%	2253
2016 Q1	$1K	Hold	135	–	–	﹤0.01%	2224
2015 Q4	$1K	Buy	+135	New	+$1.73K	﹤0.01%	2189

Other funds holding VMO

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

D.A. Davidson & Co's VMO Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2019, closing a stake of 10,629 shares — an estimated $133K sold.

D.A. Davidson & Co first reported a position in VMO in Q4 2015 and held it in 13 quarters. The position peaked at $220K in Q4 2017. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

D.A. Davidson & Co reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 10,629 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $133K.
D.A. Davidson & Co first reported a position in Invesco Municipal Opportunity Trust in Q4 2015 and held it in 13 quarters.
D.A. Davidson & Co's Invesco Municipal Opportunity Trust position peaked at $220K in Q4 2017.
95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.