SignatureFD’s Invesco Municipal Opportunity Trust VMO Stock Holding History

SignatureFD’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
2019 Q4	–	Sell	-1,134	Closed	-$14K	–	2289
2019 Q3	$14K	Buy	+1,134	New	+$14.3K	﹤0.01%	1343
2018 Q1	–	Sell	-17,147	Closed	-$213K	–	1772
2017 Q4	$213K	Hold	17,147	–	–	0.03%	315
2017 Q3	$223K	Hold	17,147	–	–	0.03%	266
2017 Q2	$224K	Buy	+17,147	New	+$225K	0.03%	241
2016 Q4	–	Sell	-8,147	Closed	-$116K	–	1191
2016 Q3	$116K	Hold	8,147	–	–	0.02%	324
2016 Q2	$121K	Hold	8,147	–	–	0.02%	264
2016 Q1	$114K	Hold	8,147	–	–	0.02%	242
2015 Q4	$107K	Hold	8,147	–	–	0.02%	231
2015 Q3	$102K	Hold	8,147	–	–	0.02%	214
2015 Q2	$99K	Buy	+8,147	New	+$103K	0.02%	225

Other funds holding VMO

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

SIA

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

RCM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

SignatureFD's VMO Position: Q4 2019 in Review

SignatureFD sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2019, closing a stake of 1,134 shares — an estimated $14K sold.

SignatureFD first reported a position in VMO in Q2 2015 and held it in 10 quarters. The position peaked at $224K in Q2 2017. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

SignatureFD reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 1,134 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $14K.
SignatureFD first reported a position in Invesco Municipal Opportunity Trust in Q2 2015 and held it in 10 quarters.
SignatureFD's Invesco Municipal Opportunity Trust position peaked at $224K in Q2 2017.
95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.