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

Ionic 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
2018
Q3 		– Sell
-25,800
Closed -$303K – 195
2018
Q2 		$303K Sell
25,800
-4,300
-14% -$50.3K 0.02% 190
2018
Q1 		$353K Buy
+30,100
New +$359K 0.02% 216

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's VMO Position: Q3 2018 in Review

Ionic Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 25,800 shares — an estimated $303K sold.

Ionic Capital Management first reported a position in VMO in Q1 2018 and held it in 2 quarters. The position peaked at $353K in Q1 2018. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

  • Ionic Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 25,800 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $303K.
  • Ionic Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's Invesco Municipal Opportunity Trust position peaked at $353K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.