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IFC Holdings’s Invesco Municipal Opportunity Trust VMO Stock Holding History

IFC Holdings’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
Q1 		– Sell
-35,283
Closed -$438K – 412
2017
Q4 		$438K Sell
35,283
-7,340
-17% -$92.1K 0.03% 327
2017
Q3 		$554K Hold
42,623
– – 0.04% 289
2017
Q2 		$557K Buy
42,623
+1,000
+2% +$13.1K 0.04% 280
2017
Q1 		$541K Buy
41,623
+2,000
+5% +$26K 0.05% 246
2016
Q4 		$505K Buy
39,623
+500
+1% +$6.51K 0.05% 227
2016
Q3 		$557K Buy
39,123
+26
+0.1% +$379 0.06% 207
2016
Q2 		$586K Buy
39,097
+2,507
+7% +$35.8K 0.07% 192
2016
Q1 		$513K Sell
36,590
-197
-0.5% -$2.67K 0.06% 203
2015
Q4 		$484K Buy
36,787
+700
+2% +$8.96K 0.06% 206
2015
Q3 		$454K Buy
36,087
+2,150
+6% +$26.8K 0.07% 198
2015
Q2 		$414K Hold
33,937
– – 0.06% 227
2015
Q1 		$439K Buy
33,937
+1,000
+3% +$13K 0.07% 218
2014
Q4 		$420K Buy
32,937
+4,000
+14% +$50.7K 0.07% 220
2014
Q3 		$363K Sell
28,937
-2,700
-9% -$33.6K 0.07% 227
2014
Q2 		$398K Buy
31,637
+42
+0.1% +$523 0.07% 209
2014
Q1 		$384K Buy
31,595
+2,043
+7% +$24.7K 0.08% 194
2013
Q4 		$344K Sell
29,552
-1,705
-5% -$19.6K 0.07% 229
2013
Q3 		$369K Sell
31,257
-3,114
-9% -$36.3K 0.08% 231
2013
Q2 		$448K Buy
+34,371
New +$476K 0.11% 200

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFC Holdings's VMO Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2018, closing a stake of 35,283 shares — an estimated $438K sold.

IFC Holdings first reported a position in VMO in Q2 2013 and held it in 19 quarters. The position peaked at $586K in Q2 2016. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 35,283 Invesco Municipal Opportunity Trust shares in Q1 2018, an estimated $438K.
  • IFC Holdings first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco Municipal Opportunity Trust position peaked at $586K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.