MOTCO’s Invesco Municipal Opportunity Trust VMO Stock Holding History

MOTCO’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
2017 Q1	–	Sell	-1,333	Closed	-$17K	–	648
2016 Q4	$17K	Buy	+1,333	New	+$17.3K	﹤0.01%	439

Other funds holding VMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MOTCO's VMO Position: Q1 2017 in Review

MOTCO sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2017, closing a stake of 1,333 shares — an estimated $17K sold.

MOTCO first reported a position in VMO in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 61 funds tracked by Wall St. Rank hold VMO as of Q1 2017.

MOTCO reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2017 after selling out during the quarter.
MOTCO sold 1,333 Invesco Municipal Opportunity Trust shares in Q1 2017, an estimated $17K.
MOTCO first reported a position in Invesco Municipal Opportunity Trust in Q4 2016 and held it in 1 quarter.
MOTCO's Invesco Municipal Opportunity Trust position peaked at $17K in Q4 2016.
61 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.