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PT Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

PT Asset Management’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
2018
Q3 		$1.97M Hold
172,200
– – 14.35% 3
2018
Q2 		$2.02M Hold
172,200
– – 17% 3
2018
Q1 		$2.02M Hold
172,200
– – 15.44% 3
2017
Q4 		$2.13M Buy
+172,200
New +$2.16M 1.16% 8

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PT Asset Management's VMO Position: Q3 2018 in Review

PT Asset Management held its Invesco Municipal Opportunity Trust (VMO) position steady in Q3 2018 at 172,200 shares worth $1.97M. The position accounts for 14.35% of the portfolio, ranked #3.

PT Asset Management first reported a position in VMO in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2017. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

  • PT Asset Management held 172,200 shares of Invesco Municipal Opportunity Trust worth $1.97M as of Q3 2018.
  • PT Asset Management left its Invesco Municipal Opportunity Trust share count unchanged in Q3 2018.
  • Invesco Municipal Opportunity Trust made up 14.35% of PT Asset Management's portfolio in Q3 2018, its #3 holding.
  • PT Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and has held it in 4 quarters since.
  • PT Asset Management's Invesco Municipal Opportunity Trust position peaked at $2.13M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on PT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.