Fiduciary Financial Services of The Southwest’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$542K	Hold	43,812	–	–	0.14%	107
2019 Q3	$548K	Hold	43,812	–	–	0.15%	109
2019 Q2	$539K	Sell	43,812 -460	-1%	-$5.53K	0.15%	111
2019 Q1	$528K	Sell	44,272 -650	-1%	-$7.65K	0.15%	110
2018 Q4	$502K	Sell	44,922 -4,635	-9%	-$51.5K	0.16%	109
2018 Q3	$567K	Hold	49,557	–	–	0.16%	113
2018 Q2	$582K	Sell	49,557 -8,955	-15%	-$105K	0.18%	113
2018 Q1	$686K	Sell	58,512 -7,566	-11%	-$90.3K	0.21%	101
2017 Q4	$819K	Sell	66,078 -195	-0.3%	-$2.45K	0.24%	98
2017 Q3	$862K	Sell	66,273 -4,334	-6%	-$57.2K	0.26%	96
2017 Q2	$924K	Buy	70,607 +13,833	+24%	+$181K	0.28%	94
2017 Q1	$737K	Sell	56,774 -1,575	-3%	-$20.5K	0.23%	106
2016 Q4	$743K	Buy	58,349 +3,010	+5%	+$39.2K	0.24%	101
2016 Q3	$789K	Buy	55,339 +2,875	+5%	+$41.9K	0.25%	99
2016 Q2	$782K	Buy	52,464 +3,611	+7%	+$51.6K	0.25%	98
2016 Q1	$682K	Buy	48,853 +8,105	+20%	+$110K	0.24%	103
2015 Q4	$537K	Hold	40,748	–	–	0.19%	106
2015 Q3	$513K	Buy	40,748 +560	+1%	+$6.97K	0.18%	111
2015 Q2	$490K	Hold	40,188	–	–	0.15%	120
2015 Q1	$521K	Hold	40,188	–	–	0.15%	117
2014 Q4	$517K	Sell	40,188 -1,215	-3%	-$15.4K	0.15%	117
2014 Q3	$519K	Hold	41,403	–	–	0.15%	121
2014 Q2	$522K	Sell	41,403 -1,320	-3%	-$16.4K	0.15%	120
2014 Q1	$521K	Sell	42,723 -5,577	-12%	-$67.5K	0.16%	114
2013 Q4	$566K	Sell	48,300 -26,533	-35%	-$305K	0.18%	107
2013 Q3	$882K	Sell	74,833 -630	-0.8%	-$7.35K	0.29%	89
2013 Q2	$981K	Buy	+75,463	New	+$1.05M	0.33%	85

Other funds holding VMO

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VMO Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Invesco Municipal Opportunity Trust (VMO) position steady in Q4 2019 at 43,812 shares worth $542K. The position accounts for 0.14% of the portfolio, ranked #107.

Fiduciary Financial Services of The Southwest first reported a position in VMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $981K in Q2 2013. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

Fiduciary Financial Services of The Southwest held 43,812 shares of Invesco Municipal Opportunity Trust worth $542K as of Q4 2019.
Fiduciary Financial Services of The Southwest left its Invesco Municipal Opportunity Trust share count unchanged in Q4 2019.
Invesco Municipal Opportunity Trust made up 0.14% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #107 holding.
Fiduciary Financial Services of The Southwest first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's Invesco Municipal Opportunity Trust position peaked at $981K in Q2 2013.
95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.