Next Financial Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Next Financial Group’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	-6,132	Closed	-$78K	–	2297
2016 Q4	$78K	Sell	6,132 -837	-12%	-$10.9K	0.01%	784
2016 Q3	$99K	Buy	6,969 +6,132	+733%	+$89.3K	0.02%	673
2016 Q2	$12K	Hold	837	–	–	﹤0.01%	1147
2016 Q1	$11K	Sell	837 -3,728	-82%	-$50.5K	﹤0.01%	1141
2015 Q4	$60K	Buy	4,565 +3,728	+445%	+$47.7K	0.02%	574
2015 Q3	$10K	Hold	837	–	–	﹤0.01%	1219
2015 Q2	$10K	Hold	837	–	–	﹤0.01%	1275
2015 Q1	$10K	Hold	837	–	–	﹤0.01%	1251
2014 Q4	$11K	Sell	837 -2,229	-73%	-$28.3K	﹤0.01%	1222
2014 Q3	$38K	Buy	+3,066	New	+$38.1K	0.01%	1089

Other funds holding VMO

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JWA

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

Next Financial Group's VMO Position: Q1 2017 in Review

Next Financial Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2017, closing a stake of 6,132 shares — an estimated $78K sold.

Next Financial Group first reported a position in VMO in Q3 2014 and held it in 10 quarters. The position peaked at $99K in Q3 2016. 61 funds tracked by Wall St. Rank hold VMO as of Q1 2017.

Next Financial Group reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 6,132 Invesco Municipal Opportunity Trust shares in Q1 2017, an estimated $78K.
Next Financial Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2014 and held it in 10 quarters.
Next Financial Group's Invesco Municipal Opportunity Trust position peaked at $99K in Q3 2016.
61 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.