Level Four Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Level Four 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
2018 Q3	–	Sell	-20,072	Closed	-$236K	–	624
2018 Q2	$236K	Hold	20,072	–	–	0.02%	541
2018 Q1	$235K	Hold	20,072	–	–	0.02%	481
2017 Q4	$249K	Buy	+20,072	New	+$252K	0.02%	481

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's VMO Position: Q3 2018 in Review

Level Four Advisory Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 20,072 shares — an estimated $236K sold.

Level Four Advisory Services first reported a position in VMO in Q4 2017 and held it in 3 quarters. The position peaked at $249K in Q4 2017. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

Level Four Advisory Services reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 20,072 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $236K.
Level Four Advisory Services first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 3 quarters.
Level Four Advisory Services's Invesco Municipal Opportunity Trust position peaked at $249K in Q4 2017.
98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.