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Parkside Financial Bank & Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Parkside Financial Bank & Trust’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
2021
Q4 		– Sell
-4,700
Closed -$64K – 1927
2021
Q3 		$64K Hold
4,700
– – 0.02% 437
2021
Q2 		$64K Hold
4,700
– – 0.02% 441
2021
Q1 		$62K Hold
4,700
– – 0.02% 423
2020
Q4 		$60K Sell
4,700
-1,208
-20% -$15.1K 0.02% 417
2020
Q3 		$72K Hold
5,908
– – 0.03% 358
2020
Q2 		$70K Hold
5,908
– – 0.02% 363
2020
Q1 		$68K Hold
5,908
– – 0.03% 323
2019
Q4 		$73K Hold
5,908
– – 0.02% 356
2019
Q3 		$74K Buy
+5,908
New +$74.3K 0.02% 327
2019
Q2 		– Hold
0
– – – 327
2019
Q1 		– Hold
0
– – – 305
2018
Q4 		– Hold
0
– – – 309
2018
Q3 		– Hold
0
– – – 307
2018
Q2 		– Hold
0
– – – 294
2018
Q1 		– Hold
0
– – – 292
2017
Q4 		– Hold
0
– – – 291
2017
Q3 		– Hold
0
– – – 263

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkside Financial Bank & Trust's VMO Position: Q4 2021 in Review

Parkside Financial Bank & Trust sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2021, closing a stake of 4,700 shares — an estimated $64K sold.

Parkside Financial Bank & Trust first reported a position in VMO in Q3 2019 and held it in 9 quarters. The position peaked at $74K in Q3 2019. 88 funds tracked by Wall St. Rank hold VMO as of Q4 2021.

  • Parkside Financial Bank & Trust reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2021 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 4,700 Invesco Municipal Opportunity Trust shares in Q4 2021, an estimated $64K.
  • Parkside Financial Bank & Trust first reported a position in Invesco Municipal Opportunity Trust in Q3 2019 and held it in 9 quarters.
  • Parkside Financial Bank & Trust's Invesco Municipal Opportunity Trust position peaked at $74K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.