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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.