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Mid Atlantic Financial Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$183K Sell
13,336
-6,134
-32% -$84.5K 0.01% 845
2021
Q2 		$265K Buy
19,470
+6,770
+53% +$91.6K 0.02% 724
2021
Q1 		$167K Buy
12,700
+1,500
+13% +$19.6K 0.01% 789
2020
Q4 		$144K Hold
11,200
– – 0.01% 754
2020
Q3 		$141K Sell
11,200
-3,400
-23% -$41.9K 0.01% 702
2020
Q2 		$173K Hold
14,600
– – 0.02% 652
2020
Q1 		$167K Sell
14,600
-7,874
-35% -$97.2K 0.02% 585
2019
Q4 		$278K Sell
22,474
-5,826
-21% -$72.3K 0.03% 548
2019
Q3 		$354K Buy
28,300
+2,516
+10% +$31.6K 0.04% 456
2019
Q2 		$317K Buy
25,784
+199
+0.8% +$2.39K 0.03% 504
2019
Q1 		$305K Sell
25,585
-7,600
-23% -$89.5K 0.03% 507
2018
Q4 		$371K Buy
+33,185
New +$369K 0.05% 421

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mid Atlantic Financial Management's VMO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco Municipal Opportunity Trust (VMO) stake by 32% in Q3 2021, selling an estimated $84.5K and leaving 13,336 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #845.

Mid Atlantic Financial Management first reported a position in VMO in Q4 2018 and has held it in 12 quarters since. The position peaked at $371K in Q4 2018. 92 funds tracked by Wall St. Rank hold VMO as of Q3 2021.

  • Mid Atlantic Financial Management held 13,336 shares of Invesco Municipal Opportunity Trust worth $183K as of Q3 2021.
  • Mid Atlantic Financial Management sold 6,134 Invesco Municipal Opportunity Trust shares in Q3 2021, an estimated $84.5K.
  • Invesco Municipal Opportunity Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #845 holding.
  • Mid Atlantic Financial Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Invesco Municipal Opportunity Trust position peaked at $371K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.