MSI Financial Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

MSI Financial 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
2016 Q4	$197K	Buy	15,454 +31	+0.2%	+$403	0.01%	1094
2016 Q3	$220K	Buy	15,423 +6,062	+65%	+$88.3K	0.01%	1011
2016 Q2	$139K	Sell	9,361 -5,638	-38%	-$80.6K	0.01%	1225
2016 Q1	$209K	Buy	14,999 +3,554	+31%	+$48.2K	0.01%	963
2015 Q4	$151K	Buy	11,445 +5,438	+91%	+$69.6K	0.01%	1072
2015 Q3	$76K	Hold	6,007	–	–	0.01%	1047
2015 Q2	$73K	Buy	6,007 +800	+15%	+$10.1K	0.01%	1125
2015 Q1	$67K	Buy	5,207 +4,707	+941%	+$61.1K	﹤0.01%	1182
2014 Q4	$6K	Sell	500 -1,536	-75%	-$19.5K	﹤0.01%	2076
2014 Q3	$26K	Buy	2,036 +1,536	+307%	+$19.1K	﹤0.01%	1396
2014 Q2	$6K	Sell	500 -2,000	-80%	-$24.9K	﹤0.01%	2023
2014 Q1	$31K	Hold	2,500	–	–	﹤0.01%	1257
2013 Q4	$29K	Hold	2,500	–	–	﹤0.01%	1232
2013 Q3	$29K	Sell	2,500 -5,423	-68%	-$63.3K	0.01%	1071
2013 Q2	$103K	Buy	+7,923	New	+$110K	0.02%	625

Other funds holding VMO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWA

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

MSI Financial Services's VMO Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Municipal Opportunity Trust (VMO) stake by 0.2% in Q4 2016, buying an estimated $403 and bringing the position to 15,454 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1094.

MSI Financial Services first reported a position in VMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $220K in Q3 2016. 73 funds tracked by Wall St. Rank hold VMO as of Q4 2016.

MSI Financial Services held 15,454 shares of Invesco Municipal Opportunity Trust worth $197K as of Q4 2016.
MSI Financial Services bought 31 Invesco Municipal Opportunity Trust shares in Q4 2016, an estimated $403.
Invesco Municipal Opportunity Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1094 holding.
MSI Financial Services first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Municipal Opportunity Trust position peaked at $220K in Q3 2016.
73 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.