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Private Advisor Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-6,970
Closed -$83K – 3369
2020
Q2 		$83K Buy
+6,970
New +$80.4K ﹤0.01% 1827
2017
Q1 		– Sell
-45,323
Closed -$589K – 1460
2016
Q4 		$589K Buy
45,323
+4,666
+11% +$60.7K 0.02% 673
2016
Q3 		$569K Sell
40,657
-9,683
-19% -$141K 0.02% 602
2016
Q2 		$753K Sell
50,340
-4,309
-8% -$61.6K 0.03% 494
2016
Q1 		$763K Buy
54,649
+911
+2% +$12.4K 0.04% 447
2015
Q4 		$708K Buy
53,738
+1,971
+4% +$25.2K 0.03% 484
2015
Q3 		$651K Buy
51,767
+6,984
+16% +$87K 0.04% 480
2015
Q2 		$546K Sell
44,783
-1,185
-3% -$15K 0.03% 560
2015
Q1 		$596K Buy
45,968
+6,903
+18% +$89.6K 0.03% 495
2014
Q4 		$502K Sell
39,065
-259
-0.7% -$3.28K 0.03% 539
2014
Q3 		$493K Buy
39,324
+1,958
+5% +$24.4K 0.03% 529
2014
Q2 		$471K Buy
37,366
+11,528
+45% +$144K 0.04% 509
2014
Q1 		$315K Buy
+25,838
New +$313K 0.03% 552

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group's VMO Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2020, closing a stake of 6,970 shares — an estimated $83K sold.

Private Advisor Group first reported a position in VMO in Q1 2014 and held it in 13 quarters. The position peaked at $763K in Q1 2016. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6,970 Invesco Municipal Opportunity Trust shares in Q3 2020, an estimated $83K.
  • Private Advisor Group first reported a position in Invesco Municipal Opportunity Trust in Q1 2014 and held it in 13 quarters.
  • Private Advisor Group's Invesco Municipal Opportunity Trust position peaked at $763K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.