Investors Capital Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Investors Capital Advisory 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
2016 Q2	$249K	Hold	16,724	–	–	0.05%	506
2016 Q1	$233K	Buy	16,724 +856	+5%	+$11.6K	0.05%	513
2015 Q4	$208K	Hold	15,868	–	–	0.04%	570
2015 Q3	$199K	Hold	15,868	–	–	0.04%	586
2015 Q2	$193K	Sell	15,868 -2,758	-15%	-$34.8K	0.04%	623
2015 Q1	$241K	Buy	18,626 +6	+0%	+$78	0.04%	539
2014 Q4	$239K	Buy	18,620 +8	+0%	+$101	0.05%	524
2014 Q3	$233K	Buy	18,612 +8	+0%	+$100	0.05%	520
2014 Q2	$234K	Buy	18,604 +7	+0%	+$87	0.04%	537
2014 Q1	$226K	Buy	18,597 +7,818	+73%	+$94.7K	0.05%	489
2013 Q4	$126K	Sell	10,779 -3,934	-27%	-$45.2K	0.03%	561
2013 Q3	$173K	Sell	14,713 -2,137	-13%	-$24.9K	0.04%	481
2013 Q2	$219K	Buy	+16,850	New	+$233K	0.07%	395

Other funds holding VMO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIA

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

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

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVIM

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

Investors Capital Advisory Services's VMO Position: Q2 2016 in Review

Investors Capital Advisory Services held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2016 at 16,724 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #506.

Investors Capital Advisory Services first reported a position in VMO in Q2 2013 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold VMO as of Q2 2016.

Investors Capital Advisory Services held 16,724 shares of Invesco Municipal Opportunity Trust worth $249K as of Q2 2016.
Investors Capital Advisory Services left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2016.
Invesco Municipal Opportunity Trust made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #506 holding.
Investors Capital Advisory Services first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 13 quarters since.
74 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.