Geode Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Geode Capital Management’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	-48,344	Closed	-$553K	–	4175
2018 Q3	$553K	Sell	48,344 -30,160	-38%	-$355K	﹤0.01%	3425
2018 Q2	$921K	Sell	78,504 -38,055	-33%	-$445K	﹤0.01%	3219
2018 Q1	$1.37M	Buy	116,559 +67,663	+138%	+$808K	﹤0.01%	2968
2017 Q4	$606K	Buy	+48,896	New	+$614K	﹤0.01%	3286
2013 Q4	–	Hold	0	–	–	–	3402
2013 Q3	–	Hold	0	–	–	–	2876

Other funds holding VMO

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 $25.3B AUM 15.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Geode Capital Management's VMO Position: Q4 2018 in Review

Geode Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 48,344 shares — an estimated $553K sold.

Geode Capital Management first reported a position in VMO in Q4 2017 and held it in 4 quarters. The position peaked at $1.37M in Q1 2018. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

Geode Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 48,344 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $553K.
Geode Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 4 quarters.
Geode Capital Management's Invesco Municipal Opportunity Trust position peaked at $1.37M in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.