SEI Investments’s Invesco Municipal Opportunity Trust VMO Stock Holding History

SEI Investments’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	-5,022	Closed	-$59K	–	3441
2018 Q2	$59K	Hold	5,022	–	–	﹤0.01%	2459
2018 Q1	$59K	Buy	+5,022	New	+$60K	﹤0.01%	2304

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

SEI Investments's VMO Position: Q3 2018 in Review

SEI Investments sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2018, closing a stake of 5,022 shares — an estimated $59K sold.

SEI Investments first reported a position in VMO in Q1 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2018. 98 funds tracked by Wall St. Rank hold VMO as of Q3 2018.

SEI Investments reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,022 Invesco Municipal Opportunity Trust shares in Q3 2018, an estimated $59K.
SEI Investments first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco Municipal Opportunity Trust position peaked at $59K in Q2 2018.
98 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.