New Vernon Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

New Vernon Investment 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
2016 Q3	–	Sell	-170,677	Closed	-$2.54M	–	53
2016 Q2	$2.54M	Sell	170,677 -175,323	-51%	-$2.51M	2.22%	18
2016 Q1	$4.83M	Sell	346,000 -150,000	-30%	-$2.03M	4.13%	5
2015 Q4	$6.53M	Hold	496,000	–	–	4.96%	2
2015 Q3	$6.24M	Hold	496,000	–	–	4.91%	2
2015 Q2	$6.05M	Hold	496,000	–	–	4.14%	4
2015 Q1	$6.43M	Hold	496,000	–	–	4.41%	2
2014 Q4	$6.38M	Hold	496,000	–	–	4.31%	2
2014 Q3	$6.21M	Hold	496,000	–	–	5.07%	2
2014 Q2	$6.25M	Hold	496,000	–	–	4.31%	5
2014 Q1	$6.05M	Buy	496,000 +452,592	+1,043%	+$5.48M	4.62%	3
2013 Q4	$508K	Buy	+43,408	New	+$499K	0.52%	31

Other funds holding VMO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JWA

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

New Vernon Investment Management's VMO Position: Q3 2016 in Review

New Vernon Investment Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2016, closing a stake of 170,677 shares — an estimated $2.54M sold.

New Vernon Investment Management first reported a position in VMO in Q4 2013 and held it in 11 quarters. The position peaked at $6.53M in Q4 2015. 72 funds tracked by Wall St. Rank hold VMO as of Q3 2016.

New Vernon Investment Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2016 after selling out during the quarter.
New Vernon Investment Management sold 170,677 Invesco Municipal Opportunity Trust shares in Q3 2016, an estimated $2.54M.
New Vernon Investment Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 11 quarters.
New Vernon Investment Management's Invesco Municipal Opportunity Trust position peaked at $6.53M in Q4 2015.
72 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2016.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.