Samson Capital Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Samson Capital Advisors’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
2015 Q3	$4.28M	Buy	+339,962	New	+$4.23M	1.87%	8

Other funds holding VMO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Samson Capital Advisors's VMO Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q3 2015: 339,962 shares worth $4.28M. The stake represents 1.87% of the portfolio and ranks #8 among its holdings.

67 funds tracked by Wall St. Rank hold VMO as of Q3 2015.

Samson Capital Advisors held 339,962 shares of Invesco Municipal Opportunity Trust worth $4.28M as of Q3 2015.
Invesco Municipal Opportunity Trust was a new Samson Capital Advisors position in Q3 2015.
Invesco Municipal Opportunity Trust made up 1.87% of Samson Capital Advisors's portfolio in Q3 2015, its #8 holding.
67 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.