EFS
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Essex Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Essex Financial Services’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
-15,286
Closed -$191K – 293
2018
Q3 		$191K Buy
15,286
+5,261
+52% +$61.9K 0.04% 277
2018
Q2 		$118K Hold
10,025
– – 0.03% 271
2018
Q1 		$117K Hold
10,025
– – 0.02% 349
2017
Q4 		$124K Sell
10,025
-2,636
-21% -$33.1K 0.03% 279
2017
Q3 		$165K Hold
12,661
– – 0.04% 266
2017
Q2 		$166K Buy
12,661
+5,357
+73% +$70.2K 0.04% 338
2017
Q1 		$261K Sell
7,304
-5,357
-42% -$69.6K 0.06% 272
2016
Q4 		$161K Buy
12,661
+2,636
+26% +$34.3K 0.03% 312
2016
Q3 		$143K Hold
10,025
– – 0.03% 299
2016
Q2 		$149K Hold
10,025
– – 0.04% 295
2016
Q1 		$140K Sell
10,025
-2,636
-21% -$35.7K 0.03% 302
2015
Q4 		$167K Buy
12,661
+2,536
+25% +$32.4K 0.04% 308
2015
Q3 		$127K Sell
10,125
-3,774
-27% -$47K 0.03% 313
2015
Q2 		$170K Sell
13,899
-4,636
-25% -$58.5K 0.04% 320
2015
Q1 		$240K Hold
18,535
– – 0.06% 274
2014
Q4 		$238K Buy
18,535
+2,636
+17% +$33.4K 0.06% 274
2014
Q3 		$199K Sell
15,899
-1,265
-7% -$15.7K 0.06% 284
2014
Q2 		$216K Buy
17,164
+1,265
+8% +$15.8K 0.06% 278
2014
Q1 		$194K Sell
15,899
-6,284
-28% -$76.1K 0.06% 273
2013
Q4 		$260K Buy
22,183
+2,104
+10% +$24.2K 0.09% 225
2013
Q3 		$237 Sell
20,079
-1,748
-8% -$20.4K 0.07% 221
2013
Q2 		$284K Buy
+21,827
New +$302K 0.1% 196

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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 $346M AUM 25.25% 1-Year Est. Return

Essex Financial Services's VMO Position: Q4 2018 in Review

Essex Financial Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 15,286 shares — an estimated $191K sold.

Essex Financial Services first reported a position in VMO in Q2 2013 and held it in 22 quarters. The position peaked at $284K in Q2 2013. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

  • Essex Financial Services reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
  • Essex Financial Services sold 15,286 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $191K.
  • Essex Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 22 quarters.
  • Essex Financial Services's Invesco Municipal Opportunity Trust position peaked at $284K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.