Peregrine Asset Advisers’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Peregrine Asset Advisers’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
2016 Q3	–	Sell	-76,229	Closed	-$1.14M	–	114
2016 Q2	$1.14M	Buy	76,229 +2,057	+3%	+$29.4K	0.75%	35
2016 Q1	$1.03M	Buy	74,172 +29,043	+64%	+$394K	0.79%	36
2015 Q4	$594K	Buy	+45,129	New	+$577K	0.51%	40

Other funds holding VMO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Peregrine Asset Advisers's VMO Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2016, closing a stake of 76,229 shares — an estimated $1.14M sold.

Peregrine Asset Advisers first reported a position in VMO in Q4 2015 and held it in 3 quarters. The position peaked at $1.14M in Q2 2016. 72 funds tracked by Wall St. Rank hold VMO as of Q3 2016.

Peregrine Asset Advisers reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 76,229 Invesco Municipal Opportunity Trust shares in Q3 2016, an estimated $1.14M.
Peregrine Asset Advisers first reported a position in Invesco Municipal Opportunity Trust in Q4 2015 and held it in 3 quarters.
Peregrine Asset Advisers's Invesco Municipal Opportunity Trust position peaked at $1.14M in Q2 2016.
72 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.