Partnervest Advisory Services’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-14,345	Closed	-$177K	–	261
2019 Q4	$177K	Sell	14,345 -13,837	-49%	-$172K	0.06%	214
2019 Q3	$353K	Buy	28,182 +13,809	+96%	+$174K	0.13%	145
2019 Q2	$177K	Buy	14,373 +3,564	+33%	+$42.9K	0.07%	209
2019 Q1	$129K	Buy	+10,809	New	+$127K	0.05%	219
2014 Q3	–	Sell	-313	Closed	-$4K	–	774
2014 Q2	$4K	Hold	313	–	–	﹤0.01%	893
2014 Q1	$4K	Hold	313	–	–	﹤0.01%	862
2013 Q4	$4K	Buy	+313	New	+$3.6K	﹤0.01%	834

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Partnervest Advisory Services's VMO Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2020, closing a stake of 14,345 shares — an estimated $177K sold.

Partnervest Advisory Services first reported a position in VMO in Q4 2013 and held it in 7 quarters. The position peaked at $353K in Q3 2019. 91 funds tracked by Wall St. Rank hold VMO as of Q1 2020.

Partnervest Advisory Services reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 14,345 Invesco Municipal Opportunity Trust shares in Q1 2020, an estimated $177K.
Partnervest Advisory Services first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 7 quarters.
Partnervest Advisory Services's Invesco Municipal Opportunity Trust position peaked at $353K in Q3 2019.
91 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.