First Interstate Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History

First Interstate Bank’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	-2,900	Closed	-$33K	–	667
2018 Q3	$33K	Hold	2,900	–	–	0.01%	403
2018 Q2	$34K	Hold	2,900	–	–	0.01%	393
2018 Q1	$34K	Hold	2,900	–	–	0.01%	407
2017 Q4	$36K	Hold	2,900	–	–	0.01%	399
2017 Q3	$38K	Hold	2,900	–	–	0.01%	379
2017 Q2	$38K	Hold	2,900	–	–	0.01%	370
2017 Q1	$38K	Hold	2,900	–	–	0.01%	374
2016 Q4	$37K	Hold	2,900	–	–	0.01%	379
2016 Q3	$41K	Buy	+2,900	New	+$42.3K	0.01%	378

Other funds holding VMO

RCM

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

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

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

SIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

First Interstate Bank's VMO Position: Q4 2018 in Review

First Interstate Bank sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 2,900 shares — an estimated $33K sold.

First Interstate Bank first reported a position in VMO in Q3 2016 and held it in 9 quarters. The position peaked at $41K in Q3 2016. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

First Interstate Bank reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 2,900 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $33K.
First Interstate Bank first reported a position in Invesco Municipal Opportunity Trust in Q3 2016 and held it in 9 quarters.
First Interstate Bank's Invesco Municipal Opportunity Trust position peaked at $41K in Q3 2016.
96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.