Squarepoint
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Squarepoint’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Squarepoint’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
Q1 		– Sell
-44,447
Closed -$551K – 2175
2017
Q4 		$551K Buy
+44,447
New +$558K 0.01% 1149
2017
Q1 		– Sell
-25,250
Closed -$322K – 1934
2016
Q4 		$322K Buy
+25,250
New +$329K 0.01% 1115

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's VMO Position: Q1 2018 in Review

Squarepoint sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2018, closing a stake of 44,447 shares — an estimated $551K sold.

Squarepoint first reported a position in VMO in Q4 2016 and held it in 2 quarters. The position peaked at $551K in Q4 2017. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2018.

  • Squarepoint reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 44,447 Invesco Municipal Opportunity Trust shares in Q1 2018, an estimated $551K.
  • Squarepoint first reported a position in Invesco Municipal Opportunity Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Invesco Municipal Opportunity Trust position peaked at $551K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.