D'Orazio & Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

D'Orazio & Associates’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
2017 Q1	–	Sell	-360	Closed	-$5K	–	300
2016 Q4	$5K	Hold	360	–	–	﹤0.01%	233
2016 Q3	$5K	Hold	360	–	–	﹤0.01%	234
2016 Q2	$5K	Buy	+360	New	+$5.14K	﹤0.01%	247
2014 Q4	–	Sell	-360	Closed	-$5K	–	247
2014 Q3	$5K	Hold	360	–	–	﹤0.01%	205
2014 Q2	$5K	Hold	360	–	–	﹤0.01%	211
2014 Q1	$4K	Hold	360	–	–	﹤0.01%	215
2013 Q4	$4K	Buy	+360	New	+$4.14K	﹤0.01%	207

Other funds holding VMO

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JWA

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

D'Orazio & Associates's VMO Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2017, closing a stake of 360 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in VMO in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2016. 61 funds tracked by Wall St. Rank hold VMO as of Q1 2017.

D'Orazio & Associates reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2017 after selling out during the quarter.
D'Orazio & Associates sold 360 Invesco Municipal Opportunity Trust shares in Q1 2017, an estimated $5K.
D'Orazio & Associates first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 7 quarters.
D'Orazio & Associates's Invesco Municipal Opportunity Trust position peaked at $5K in Q4 2016.
61 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.