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

OTA 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
2014
Q1 		– Sell
-24,261
Closed -$284 – 113
2013
Q4 		$284 Buy
24,261
+4,651
+24% +$53.5K 0.18% 65
2013
Q3 		$231 Buy
+19,610
New +$229K 0.13% 67

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OTA Financial Group's VMO Position: Q1 2014 in Review

OTA Financial Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2014, closing a stake of 24,261 shares — an estimated $284 sold.

OTA Financial Group first reported a position in VMO in Q3 2013 and held it in 2 quarters. The position peaked at $284 in Q4 2013. 69 funds tracked by Wall St. Rank hold VMO as of Q1 2014.

  • OTA Financial Group reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2014 after selling out during the quarter.
  • OTA Financial Group sold 24,261 Invesco Municipal Opportunity Trust shares in Q1 2014, an estimated $284.
  • OTA Financial Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 2 quarters.
  • OTA Financial Group's Invesco Municipal Opportunity Trust position peaked at $284 in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.