Regions Financial Corp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Regions Financial Corp’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	–	Sell	-2,200	Closed	-$26K	–	2115
2018 Q2	$26K	Buy	+2,200	New	+$25.8K	﹤0.01%	1394
2014 Q1	–	Sell	-15,091	Closed	-$176K	–	1143
2013 Q4	$176K	Sell	15,091 -8,771	-37%	-$101K	﹤0.01%	1079
2013 Q3	$281K	Hold	23,862	–	–	﹤0.01%	914
2013 Q2	$310K	Buy	+23,862	New	+$330K	﹤0.01%	872

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

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

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

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

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

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

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

Regions Financial Corp's VMO Position: Q3 2018 in Review

Regions Financial Corp sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 2,200 shares — an estimated $26K sold.

Regions Financial Corp first reported a position in VMO in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

Regions Financial Corp reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
Regions Financial Corp sold 2,200 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $26K.
Regions Financial Corp first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 4 quarters.
Regions Financial Corp's Invesco Municipal Opportunity Trust position peaked at $310K in Q2 2013.
98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.