Harel Insurance Investments & Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Harel Insurance Investments & Financial Services’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	-3,500	Closed	-$144K	–	531
2018 Q3	$144K	Buy	+3,500	New	+$41.2K	0.01%	234
2018 Q2	–	Sell	-3,500	Closed	-$41K	–	219
2018 Q1	$164K	Hold	3,500	–	–	0.01%	226
2017 Q4	$161K	Hold	3,500	–	–	0.01%	229
2017 Q3	$151K	Hold	3,500	–	–	0.01%	207
2017 Q2	$143K	Buy	+3,500	New	+$45.9K	0.01%	216

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Harel Insurance Investments & Financial Services's VMO Position: Q4 2018 in Review

Harel Insurance Investments & Financial Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 3,500 shares — an estimated $144K sold.

Harel Insurance Investments & Financial Services first reported a position in VMO in Q2 2017 and held it in 5 quarters. The position peaked at $164K in Q1 2018. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

Harel Insurance Investments & Financial Services reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 3,500 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $144K.
Harel Insurance Investments & Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q2 2017 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's Invesco Municipal Opportunity Trust position peaked at $164K in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2018, filed 29 Jan 2019.