Ladenburg Thalmann Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.47M	Sell	118,764 -4,245	-3%	-$52.7K	0.01%	1038
2019 Q3	$1.54M	Buy	123,009 +1,270	+1%	+$16K	0.01%	955
2019 Q2	$1.5M	Buy	121,739 +3,437	+3%	+$41.3K	0.01%	956
2019 Q1	$1.41M	Buy	118,302 +1,211	+1%	+$14.3K	0.01%	956
2018 Q4	$1.31M	Buy	117,091 +36,450	+45%	+$405K	0.01%	884
2018 Q3	$922K	Sell	80,641 -5,669	-7%	-$66.7K	0.01%	1168
2018 Q2	$1.01M	Hold	86,310	–	–	0.01%	1065
2018 Q1	$1.01M	Sell	86,310 -4,868	-5%	-$58.1K	0.01%	1065
2017 Q4	$1.13M	Buy	91,178 +1,523	+2%	+$19.1K	0.01%	997
2017 Q3	$1.17M	Buy	89,655 +199	+0.2%	+$2.63K	0.01%	898
2017 Q2	$1.17M	Buy	89,456 +71,482	+398%	+$937K	0.01%	853
2017 Q1	$234K	Buy	17,974 +816	+5%	+$10.6K	﹤0.01%	1803
2016 Q4	$218K	Buy	17,158 +530	+3%	+$6.9K	﹤0.01%	1768
2016 Q3	$237K	Sell	16,628 -483	-3%	-$7.04K	﹤0.01%	1641
2016 Q2	$255K	Buy	17,111 +9,878	+137%	+$141K	﹤0.01%	1511
2016 Q1	$101K	Hold	7,233	–	–	﹤0.01%	2060
2015 Q4	$95K	Sell	7,233 -2,100	-23%	-$26.9K	﹤0.01%	2095
2015 Q3	$117K	Sell	9,333 -1,015	-10%	-$12.6K	﹤0.01%	1870
2015 Q2	$127K	Sell	10,348 -500	-5%	-$6.31K	﹤0.01%	1931
2015 Q1	$141K	Hold	10,848	–	–	﹤0.01%	1826
2014 Q4	$140K	Sell	10,848 -1,185	-10%	-$15K	﹤0.01%	1672
2014 Q3	$151K	Buy	12,033 +4,818	+67%	+$59.9K	﹤0.01%	1362
2014 Q2	$91K	Buy	7,215 +500	+7%	+$6.23K	﹤0.01%	1665
2014 Q1	$82K	Buy	6,715 +132	+2%	+$1.6K	﹤0.01%	1626
2013 Q4	$77K	Sell	6,583 -3,600	-35%	-$41.4K	﹤0.01%	1628
2013 Q3	$120K	Buy	10,183 +5,398	+113%	+$63K	﹤0.01%	1290
2013 Q2	$62K	Buy	+4,785	New	+$66.3K	﹤0.01%	1579

Other funds holding VMO

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Ladenburg Thalmann Financial Services's VMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Municipal Opportunity Trust (VMO) stake by 3.5% in Q4 2019, selling an estimated $52.7K and leaving 118,764 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1038.

Ladenburg Thalmann Financial Services first reported a position in VMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2019. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 118,764 shares of Invesco Municipal Opportunity Trust worth $1.47M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,245 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $52.7K.
Invesco Municipal Opportunity Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1038 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Municipal Opportunity Trust position peaked at $1.54M in Q3 2019.
95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.