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Oppenheimer & Co’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-21,000
Closed -$251K – 1389
2019
Q1 		$251K Buy
21,000
+4,500
+27% +$53K 0.01% 1114
2018
Q4 		$184K Sell
16,500
-10,450
-39% -$116K 0.01% 1121
2018
Q3 		$308K Sell
26,950
-1,500
-5% -$17.7K 0.01% 1056
2018
Q2 		$334K Buy
28,450
+850
+3% +$9.95K 0.01% 1016
2018
Q1 		$323K Buy
27,600
+6,300
+30% +$75.2K 0.01% 1016
2017
Q4 		$264K Buy
21,300
+4,900
+30% +$61.5K 0.01% 1112
2017
Q3 		$213K Buy
+16,400
New +$217K 0.01% 1167
2016
Q1 		– Sell
-16,600
Closed -$219K – 1325
2015
Q4 		$219K Hold
16,600
– – 0.01% 1086
2015
Q3 		$209K Sell
16,600
-1,000
-6% -$12.5K 0.01% 1150
2015
Q2 		$215K Sell
17,600
-2,002
-10% -$25.3K 0.01% 1262
2015
Q1 		$254K Buy
19,602
+5,250
+37% +$68.2K 0.01% 1175
2014
Q4 		$185K Buy
+14,352
New +$182K 0.01% 1248

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's VMO Position: Q2 2019 in Review

Oppenheimer & Co sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2019, closing a stake of 21,000 shares — an estimated $251K sold.

Oppenheimer & Co first reported a position in VMO in Q4 2014 and held it in 12 quarters. The position peaked at $334K in Q2 2018. 87 funds tracked by Wall St. Rank hold VMO as of Q2 2019.

  • Oppenheimer & Co reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 21,000 Invesco Municipal Opportunity Trust shares in Q2 2019, an estimated $251K.
  • Oppenheimer & Co first reported a position in Invesco Municipal Opportunity Trust in Q4 2014 and held it in 12 quarters.
  • Oppenheimer & Co's Invesco Municipal Opportunity Trust position peaked at $334K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.