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New England Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History

New England Securities’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
2014
Q4 		$61K Hold
4,707
– – 0.02% 547
2014
Q3 		$59K Hold
4,707
– – 0.02% 567
2014
Q2 		$59K Hold
4,707
– – 0.02% 571
2014
Q1 		$57K Buy
4,707
+4,500
+2,174% +$54.5K 0.02% 524
2013
Q4 		$2K Buy
+207
New +$2.38K ﹤0.01% 1477

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

New England Securities's VMO Position: Q4 2014 in Review

New England Securities held its Invesco Municipal Opportunity Trust (VMO) position steady in Q4 2014 at 4,707 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #547.

New England Securities first reported a position in VMO in Q4 2013 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold VMO as of Q4 2014.

  • New England Securities held 4,707 shares of Invesco Municipal Opportunity Trust worth $61K as of Q4 2014.
  • New England Securities left its Invesco Municipal Opportunity Trust share count unchanged in Q4 2014.
  • Invesco Municipal Opportunity Trust made up 0.02% of New England Securities's portfolio in Q4 2014, its #547 holding.
  • New England Securities first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.