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

Horrell 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
2016 Q1	–	Sell	-300	Closed	-$4K	–	195
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	161
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	179
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	185
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	292
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	296
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	291
2014 Q2	$4K	Buy	+300	New	+$3.74K	﹤0.01%	290

Other funds holding VMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NVIM

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

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

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

AAM

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

Horrell Capital Management's VMO Position: Q1 2016 in Review

Horrell Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2016, closing a stake of 300 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in VMO in Q2 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2015. 71 funds tracked by Wall St. Rank hold VMO as of Q1 2016.

Horrell Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 300 Invesco Municipal Opportunity Trust shares in Q1 2016, an estimated $4K.
Horrell Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2014 and held it in 7 quarters.
Horrell Capital Management's Invesco Municipal Opportunity Trust position peaked at $4K in Q4 2015.
71 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.