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

Doliver 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
2018
Q3 		– Sell
-16,002
Closed -$188K – 303
2018
Q2 		$188K Sell
16,002
-3,562
-18% -$41.7K 0.08% 234
2018
Q1 		$229K Sell
19,564
-86,675
-82% -$1.03M 0.1% 210
2017
Q4 		$1.32M Buy
106,239
+83,449
+366% +$1.05M 0.53% 17
2017
Q3 		$296K Buy
22,790
+5,888
+35% +$77.7K 0.13% 159
2017
Q2 		$221K Buy
+16,902
New +$222K 0.11% 210
2016
Q4 		– Sell
-16,110
Closed -$230K – 263
2016
Q3 		$230K Buy
+16,110
New +$235K 0.19% 137
2015
Q2 		– Sell
-36,545
Closed -$474K – 323
2015
Q1 		$474K Buy
+36,545
New +$475K 0.3% 112
2014
Q4 		– Sell
-29,141
Closed -$365K – 296
2014
Q3 		$365K Buy
29,141
+5,462
+23% +$68K 0.25% 159
2014
Q2 		$298K Sell
23,679
-10,153
-30% -$126K 0.26% 151
2014
Q1 		$413K Buy
+33,832
New +$410K 0.27% 129
2013
Q4 		– Sell
-18,954
Closed -$223K – 333
2013
Q3 		$223K Buy
+18,954
New +$221K 0.14% 267

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's VMO Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 16,002 shares — an estimated $188K sold.

Doliver Advisors first reported a position in VMO in Q3 2013 and held it in 11 quarters. The position peaked at $1.32M in Q4 2017. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

  • Doliver Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 16,002 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $188K.
  • Doliver Advisors first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 11 quarters.
  • Doliver Advisors's Invesco Municipal Opportunity Trust position peaked at $1.32M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.