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Newgate Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Newgate Capital 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
2014
Q3 		– Sell
-70,814
Closed -$892K – 116
2014
Q2 		$892K Sell
70,814
-12,435
-15% -$155K 0.23% 94
2014
Q1 		$1.02M Buy
83,249
+33,847
+69% +$410K 0.23% 93
2013
Q4 		$578K Buy
+49,402
New +$568K 0.11% 102

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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Newgate Capital Management's VMO Position: Q3 2014 in Review

Newgate Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2014, closing a stake of 70,814 shares — an estimated $892K sold.

Newgate Capital Management first reported a position in VMO in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q1 2014. 70 funds tracked by Wall St. Rank hold VMO as of Q3 2014.

  • Newgate Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 70,814 Invesco Municipal Opportunity Trust shares in Q3 2014, an estimated $892K.
  • Newgate Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 3 quarters.
  • Newgate Capital Management's Invesco Municipal Opportunity Trust position peaked at $1.02M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.