Global Endowment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-144,830	Closed	-$1.77M	–	247
2015 Q2	$1.77M	Hold	144,830	–	–	0.25%	124
2015 Q1	$1.88M	Hold	144,830	–	–	0.29%	101
2014 Q4	$1.86M	Hold	144,830	–	–	0.31%	104
2014 Q3	$1.81M	Sell	144,830 -62,000	-30%	-$771K	0.28%	109
2014 Q2	$2.61M	Hold	206,830	–	–	0.39%	86
2014 Q1	$2.52M	Hold	206,830	–	–	0.4%	93
2013 Q4	$2.42M	Buy	206,830 +164,000	+383%	+$1.89M	0.49%	59
2013 Q3	$505K	Buy	+42,830	New	+$500K	0.13%	141

Other funds holding VMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Endowment Management's VMO Position: Q3 2015 in Review

Global Endowment Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2015, closing a stake of 144,830 shares — an estimated $1.77M sold.

Global Endowment Management first reported a position in VMO in Q3 2013 and held it in 8 quarters. The position peaked at $2.61M in Q2 2014. 67 funds tracked by Wall St. Rank hold VMO as of Q3 2015.

Global Endowment Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 144,830 Invesco Municipal Opportunity Trust shares in Q3 2015, an estimated $1.77M.
Global Endowment Management first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 8 quarters.
Global Endowment Management's Invesco Municipal Opportunity Trust position peaked at $2.61M in Q2 2014.
67 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.