Geode Capital Management
VMO icon

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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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.