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FNY Investment Advisers’s Invesco Municipal Opportunity Trust VMO Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-1,558
Closed -$20K – 981
2021
Q1 		$20K Sell
1,558
-4,053
-72% -$53K 0.01% 519
2020
Q4 		$71K Buy
+5,611
New +$70.2K 0.02% 331
2020
Q2 		– Sell
-4,329
Closed -$49K – 606
2020
Q1 		$49K Sell
4,329
-13,264
-75% -$164K 0.04% 232
2019
Q4 		$217K Sell
17,593
-1,036
-6% -$12.9K 0.07% 227
2019
Q3 		$233K Buy
+18,629
New +$234K 0.07% 159

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FNY Investment Advisers's VMO Position: Q2 2021 in Review

FNY Investment Advisers sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2021, closing a stake of 1,558 shares — an estimated $20K sold.

FNY Investment Advisers first reported a position in VMO in Q3 2019 and held it in 5 quarters. The position peaked at $233K in Q3 2019. 88 funds tracked by Wall St. Rank hold VMO as of Q2 2021.

  • FNY Investment Advisers reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,558 Invesco Municipal Opportunity Trust shares in Q2 2021, an estimated $20K.
  • FNY Investment Advisers first reported a position in Invesco Municipal Opportunity Trust in Q3 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Invesco Municipal Opportunity Trust position peaked at $233K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.