Horizon Kinetics’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Horizon Kinetics’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 Q1	–	Sell	-13,563	Closed	-$174K	–	537
2014 Q4	$174K	Sell	13,563 -17,007	-56%	-$216K	﹤0.01%	491
2014 Q3	$383K	Sell	30,570 -7,536	-20%	-$93.8K	﹤0.01%	431
2014 Q2	$480K	Hold	38,106	–	–	0.01%	422
2014 Q1	$465K	Sell	38,106 -825	-2%	-$9.99K	0.01%	420
2013 Q4	$456K	Sell	38,931 -4,412	-10%	-$50.7K	0.01%	429
2013 Q3	$511K	Buy	43,343 +5,681	+15%	+$66.3K	0.01%	304
2013 Q2	$490K	Buy	+37,662	New	+$522K	0.01%	319

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

TCM

TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Kinetics's VMO Position: Q1 2015 in Review

Horizon Kinetics sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2015, closing a stake of 13,563 shares — an estimated $174K sold.

Horizon Kinetics first reported a position in VMO in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q3 2013. 70 funds tracked by Wall St. Rank hold VMO as of Q1 2015.

Horizon Kinetics reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2015 after selling out during the quarter.
Horizon Kinetics sold 13,563 Invesco Municipal Opportunity Trust shares in Q1 2015, an estimated $174K.
Horizon Kinetics first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 7 quarters.
Horizon Kinetics's Invesco Municipal Opportunity Trust position peaked at $511K in Q3 2013.
70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.