First Allied Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

First Allied Advisory 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
2020 Q3	$174K	Buy	14,200 +2,975	+27%	+$36.7K	0.01%	1092
2020 Q2	$133K	Buy	+11,225	New	+$129K	﹤0.01%	1050
2019 Q4	–	Sell	-12,200	Closed	-$152K	–	1598
2019 Q3	$152K	Sell	12,200 -7,305	-37%	-$91.8K	0.01%	1159
2019 Q2	$240K	Buy	19,505 +3,100	+19%	+$37.3K	0.01%	1004
2019 Q1	$197K	Sell	16,405 -1,500	-8%	-$17.7K	0.01%	1055
2018 Q4	$199K	Buy	17,905 +4,192	+31%	+$46.6K	0.01%	960
2018 Q3	$157K	Buy	13,713 +1,545	+13%	+$18.2K	0.01%	1114
2018 Q2	$143K	Hold	12,168	–	–	0.01%	1095
2018 Q1	$143K	Hold	12,168	–	–	0.01%	1101
2017 Q4	$151K	Hold	12,168	–	–	0.01%	1139
2017 Q3	$159K	Sell	12,168 -500	-4%	-$6.6K	0.01%	1054
2017 Q2	$167K	Buy	12,668 +668	+6%	+$8.76K	0.01%	1065
2017 Q1	$156K	Hold	12,000	–	–	0.01%	1027
2016 Q4	$153K	Hold	12,000	–	–	0.01%	1032
2016 Q3	$171K	Buy	+12,000	New	+$175K	0.01%	963
2015 Q3	–	Sell	-10,520	Closed	-$128K	–	1152
2015 Q2	$128K	Sell	10,520 -1,003	-9%	-$12.7K	0.01%	1080
2015 Q1	$148K	Sell	11,523 -3,185	-22%	-$41.4K	0.01%	1004
2014 Q4	$188K	Buy	14,708 +1,020	+7%	+$12.9K	0.01%	941
2014 Q3	$172K	Buy	+13,688	New	+$170K	0.01%	937

Other funds holding VMO

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Allied Advisory Services's VMO Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco Municipal Opportunity Trust (VMO) stake by 27% in Q3 2020, buying an estimated $36.7K and bringing the position to 14,200 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1092.

First Allied Advisory Services first reported a position in VMO in Q3 2014 and has held it in 19 quarters since. The position peaked at $240K in Q2 2019. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2020.

First Allied Advisory Services held 14,200 shares of Invesco Municipal Opportunity Trust worth $174K as of Q3 2020.
First Allied Advisory Services bought 2,975 Invesco Municipal Opportunity Trust shares in Q3 2020, an estimated $36.7K.
Invesco Municipal Opportunity Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1092 holding.
First Allied Advisory Services first reported a position in Invesco Municipal Opportunity Trust in Q3 2014 and has held it in 19 quarters since.
First Allied Advisory Services's Invesco Municipal Opportunity Trust position peaked at $240K in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.