Manulife (Manufacturers Life Insurance)’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-320	Closed	-$4K	–	3854
2018 Q2	$4K	Buy	+320	New	+$3.75K	﹤0.01%	4133
2017 Q1	–	Sell	-1,721	Closed	-$22K	–	4398
2016 Q4	$22K	Buy	1,721 +1,327	+337%	+$17.3K	﹤0.01%	3604
2016 Q3	$6K	Hold	394	–	–	﹤0.01%	3832
2016 Q2	$6K	Buy	+394	New	+$5.63K	﹤0.01%	3768

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 $27.6B AUM 23.56% 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

Manulife (Manufacturers Life Insurance)'s VMO Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 320 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VMO in Q2 2016 and held it in 4 quarters. The position peaked at $22K in Q4 2016. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 320 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $4K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Municipal Opportunity Trust in Q2 2016 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Municipal Opportunity Trust position peaked at $22K in Q4 2016.
98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.