Pathstone Family Office’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-90	Closed	-$1K	–	1325
2020 Q4	$1K	Hold	90	–	–	﹤0.01%	1120
2020 Q3	$1K	Sell	90 -90	-50%	-$1.11K	﹤0.01%	768
2020 Q2	$2K	Buy	+180	New	+$2.08K	﹤0.01%	650
2020 Q1	–	Sell	-2,081	Closed	-$257K	–	832
2019 Q4	$257K	Buy	+2,081	New	+$25.8K	﹤0.01%	382
2013 Q4	–	Sell	-7,026	Closed	-$81K	–	333
2013 Q3	$81K	Buy	+7,026	New	+$82K	0.35%	43

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pathstone Family Office's VMO Position: Q1 2021 in Review

Pathstone Family Office sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2021, closing a stake of 90 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in VMO in Q3 2013 and held it in 5 quarters. The position peaked at $257K in Q4 2019. 92 funds tracked by Wall St. Rank hold VMO as of Q1 2021.

Pathstone Family Office reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 90 Invesco Municipal Opportunity Trust shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 5 quarters.
Pathstone Family Office's Invesco Municipal Opportunity Trust position peaked at $257K in Q4 2019.
92 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.