MML Investors Services
VMO icon

MML Investors Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

MML Investors Services’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
Q3 		– Sell
-11,007
Closed -$135K – 1612
2019
Q2 		$135K Sell
11,007
-752
-6% -$9.04K ﹤0.01% 1550
2019
Q1 		$140K Buy
11,759
+545
+5% +$6.42K ﹤0.01% 1539
2018
Q4 		$125K Sell
11,214
-400
-3% -$4.45K ﹤0.01% 1447
2018
Q3 		$133K Buy
11,614
+1,426
+14% +$16.8K ﹤0.01% 1556
2018
Q2 		$120K Hold
10,188
– – ﹤0.01% 1319
2018
Q1 		$119K Sell
10,188
-1,841
-15% -$22K ﹤0.01% 1330
2017
Q4 		$149K Hold
12,029
– – ﹤0.01% 1339
2017
Q3 		$156K Sell
12,029
-507
-4% -$6.69K ﹤0.01% 1255
2017
Q2 		$164K Buy
12,536
+5
+0% +$66 ﹤0.01% 1210
2017
Q1 		$163K Buy
+12,531
New +$163K ﹤0.01% 758

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MML Investors Services's VMO Position: Q3 2019 in Review

MML Investors Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2019, closing a stake of 11,007 shares — an estimated $135K sold.

MML Investors Services first reported a position in VMO in Q1 2017 and held it in 10 quarters. The position peaked at $164K in Q2 2017. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2019.

  • MML Investors Services reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2019 after selling out during the quarter.
  • MML Investors Services sold 11,007 Invesco Municipal Opportunity Trust shares in Q3 2019, an estimated $135K.
  • MML Investors Services first reported a position in Invesco Municipal Opportunity Trust in Q1 2017 and held it in 10 quarters.
  • MML Investors Services's Invesco Municipal Opportunity Trust position peaked at $164K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.