MOS
VMO icon

MGO One Seven’s Invesco Municipal Opportunity Trust VMO Stock Holding History

MGO One Seven’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 		– Sell
-11,550
Closed -$144K – 478
2019
Q3 		$144K Hold
11,550
– – 0.04% 415
2019
Q2 		$142K Hold
11,550
– – 0.05% 381
2019
Q1 		$137K Hold
11,550
– – 0.04% 392
2018
Q4 		$129K Hold
11,550
– – 0.06% 390
2018
Q3 		$132K Buy
+11,550
New +$136K 0.06% 339
2018
Q1 		$135K Hold
11,550
– – 0.06% 354
2017
Q4 		$143K Buy
+11,550
New +$145K 0.07% 344

Other funds holding VMO

GC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MGO One Seven's VMO Position: Q4 2019 in Review

MGO One Seven sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2019, closing a stake of 11,550 shares — an estimated $144K sold.

MGO One Seven first reported a position in VMO in Q4 2017 and held it in 7 quarters. The position peaked at $144K in Q3 2019. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

  • MGO One Seven reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2019 after selling out during the quarter.
  • MGO One Seven sold 11,550 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $144K.
  • MGO One Seven first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 7 quarters.
  • MGO One Seven's Invesco Municipal Opportunity Trust position peaked at $144K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on MGO One Seven's 13F filing for Q4 2019, filed 16 Jan 2020.