DRW Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History

DRW Securities’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
2015 Q2	–	Sell	-18,300	Closed	-$237K	–	133
2015 Q1	$237K	Buy	18,300 +5,300	+41%	+$68.8K	0.04%	86
2014 Q4	$167K	Sell	13,000 -1,400	-10%	-$17.8K	0.02%	109
2014 Q3	$180K	Hold	14,400	–	–	0.02%	74
2014 Q2	$181K	Hold	14,400	–	–	0.03%	108
2014 Q1	$176K	Sell	14,400 -30,000	-68%	-$363K	0.01%	114
2013 Q4	$520K	Buy	44,400 +3,170	+8%	+$36.4K	0.02%	120
2013 Q3	$482K	Buy	+41,230	New	+$481K	0.04%	96

Other funds holding VMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

DRW Securities's VMO Position: Q2 2015 in Review

DRW Securities sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2015, closing a stake of 18,300 shares — an estimated $237K sold.

DRW Securities first reported a position in VMO in Q3 2013 and held it in 7 quarters. The position peaked at $520K in Q4 2013. 71 funds tracked by Wall St. Rank hold VMO as of Q2 2015.

DRW Securities reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2015 after selling out during the quarter.
DRW Securities sold 18,300 Invesco Municipal Opportunity Trust shares in Q2 2015, an estimated $237K.
DRW Securities first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 7 quarters.
DRW Securities's Invesco Municipal Opportunity Trust position peaked at $520K in Q4 2013.
71 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.