EDRIA
VMO icon

Edmonds Duncan Registered Investment Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Edmonds Duncan Registered Investment 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
Q4 		– Sell
-14,622
Closed -$167K – 121
2018
Q3 		$167K Sell
14,622
-881
-6% -$10.4K 0.07% 110
2018
Q2 		$182K Buy
15,503
+12
+0.1% +$140 0.08% 113
2018
Q1 		$182K Buy
15,491
+13
+0.1% +$155 0.08% 107
2017
Q4 		$191K Buy
15,478
+1,007
+7% +$12.6K 0.09% 106
2017
Q3 		$181K Buy
14,471
+15
+0.1% +$198 0.08% 103
2017
Q2 		$189K Sell
14,456
-3,154
-18% -$41.3K 0.11% 95
2017
Q1 		$229K Sell
17,610
-793
-4% -$10.3K 0.12% 86
2016
Q4 		$234K Sell
18,403
-14,304
-44% -$186K 0.14% 83
2016
Q3 		$426K Sell
32,707
-96,726
-75% -$1.41M 0.26% 69
2016
Q2 		$1.91M Buy
129,433
+201
+0.2% +$2.87K 1.15% 31
2016
Q1 		$1.8M Sell
129,232
-1,869
-1% -$25.3K 1.2% 30
2015
Q4 		$1.73M Buy
+131,101
New +$1.68M 1.19% 30

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $27.6B AUM 23.56% 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 $463M AUM 13.33% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's VMO Position: Q4 2018 in Review

Edmonds Duncan Registered Investment Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 14,622 shares — an estimated $167K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in VMO in Q4 2015 and held it in 12 quarters. The position peaked at $1.91M in Q2 2016. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 14,622 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $167K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2015 and held it in 12 quarters.
  • Edmonds Duncan Registered Investment Advisors's Invesco Municipal Opportunity Trust position peaked at $1.91M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.