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Liberty Street Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Liberty Street 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
2015
Q3 		– Sell
-58,030
Closed -$708K – 50
2015
Q2 		$708K Buy
58,030
+3,404
+6% +$43K 1.6% 26
2015
Q1 		$708K Buy
54,626
+40,274
+281% +$523K 1.79% 21
2014
Q4 		$185K Buy
+14,352
New +$182K 2% 22

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Street Advisors's VMO Position: Q3 2015 in Review

Liberty Street Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2015, closing a stake of 58,030 shares — an estimated $708K sold.

Liberty Street Advisors first reported a position in VMO in Q4 2014 and held it in 3 quarters. The position peaked at $708K in Q2 2015. 67 funds tracked by Wall St. Rank hold VMO as of Q3 2015.

  • Liberty Street Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 58,030 Invesco Municipal Opportunity Trust shares in Q3 2015, an estimated $708K.
  • Liberty Street Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2014 and held it in 3 quarters.
  • Liberty Street Advisors's Invesco Municipal Opportunity Trust position peaked at $708K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.