Kovack Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Kovack Advisors’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 Q4	–	Sell	-25,213	Closed	-$359K	–	315
2016 Q3	$359K	Buy	25,213 +1,165	+5%	+$17K	0.17%	141
2016 Q2	$358K	Buy	24,048 +13,692	+132%	+$196K	0.19%	126
2016 Q1	$145K	Buy	+10,356	New	+$140K	0.09%	214

Other funds holding VMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Kovack Advisors's VMO Position: Q4 2016 in Review

Kovack Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2016, closing a stake of 25,213 shares — an estimated $359K sold.

Kovack Advisors first reported a position in VMO in Q1 2016 and held it in 3 quarters. The position peaked at $359K in Q3 2016. 73 funds tracked by Wall St. Rank hold VMO as of Q4 2016.

Kovack Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2016 after selling out during the quarter.
Kovack Advisors sold 25,213 Invesco Municipal Opportunity Trust shares in Q4 2016, an estimated $359K.
Kovack Advisors first reported a position in Invesco Municipal Opportunity Trust in Q1 2016 and held it in 3 quarters.
Kovack Advisors's Invesco Municipal Opportunity Trust position peaked at $359K in Q3 2016.
73 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2016.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.