SG Americas Securities
VMO icon

SG Americas Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-20,541
Closed -$267K – 3550
2017
Q1 		$267K Buy
20,541
+10,434
+103% +$136K ﹤0.01% 2240
2016
Q4 		$129K Buy
+10,107
New +$132K ﹤0.01% 2689
2015
Q1 		– Sell
-49,043
Closed -$631K – 3089
2014
Q4 		$631K Buy
+49,043
New +$622K ﹤0.01% 1498
2014
Q1 		– Sell
-59,083
Closed -$692K – 2806
2013
Q4 		$692K Buy
+59,083
New +$679K ﹤0.01% 1375

Other funds holding VMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's VMO Position: Q2 2017 in Review

SG Americas Securities sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2017, closing a stake of 20,541 shares — an estimated $267K sold.

SG Americas Securities first reported a position in VMO in Q4 2013 and held it in 4 quarters. The position peaked at $692K in Q4 2013. 66 funds tracked by Wall St. Rank hold VMO as of Q2 2017.

  • SG Americas Securities reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,541 Invesco Municipal Opportunity Trust shares in Q2 2017, an estimated $267K.
  • SG Americas Securities first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Invesco Municipal Opportunity Trust position peaked at $692K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.