Sandy Spring Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-175	Closed	-$2K	–	805
2018 Q3	$2K	Buy	+175	New	+$2.06K	﹤0.01%	752
2016 Q1	–	Sell	-2,000	Closed	-$26K	–	971
2015 Q4	$26K	Sell	2,000 -4,863	-71%	-$62.2K	﹤0.01%	520
2015 Q3	$87K	Hold	6,863	–	–	0.01%	358
2015 Q2	$84K	Hold	6,863	–	–	0.01%	402
2015 Q1	$89K	Buy	6,863 +4,496	+190%	+$58.4K	0.01%	376
2014 Q4	$30K	Hold	2,367	–	–	﹤0.01%	470
2014 Q3	$30K	Hold	2,367	–	–	﹤0.01%	472
2014 Q2	$30K	Hold	2,367	–	–	﹤0.01%	479
2014 Q1	$29K	Hold	2,367	–	–	﹤0.01%	437
2013 Q4	$28K	Hold	2,367	–	–	﹤0.01%	431
2013 Q3	$28K	Hold	2,367	–	–	﹤0.01%	419
2013 Q2	$31K	Buy	+2,367	New	+$32.8K	﹤0.01%	393

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

KIM

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Sandy Spring Bank's VMO Position: Q4 2018 in Review

Sandy Spring Bank sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 175 shares — an estimated $2K sold.

Sandy Spring Bank first reported a position in VMO in Q2 2013 and held it in 12 quarters. The position peaked at $89K in Q1 2015. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

Sandy Spring Bank reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
Sandy Spring Bank sold 175 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $2K.
Sandy Spring Bank first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 12 quarters.
Sandy Spring Bank's Invesco Municipal Opportunity Trust position peaked at $89K in Q1 2015.
96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.