Strid Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Strid Group’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 Q4	–	Sell	-10,000	Closed	-$130K	–	36
2017 Q3	$130K	Hold	10,000	–	–	0.05%	28
2017 Q2	$131K	Buy	+10,000	New	+$131K	0.06%	28
2016 Q4	$127K	Hold	10,000	–	–	0.05%	32
2016 Q3	$143K	Hold	10,000	–	–	0.06%	28
2016 Q2	$149K	Hold	10,000	–	–	0.06%	41
2016 Q1	$140K	Hold	10,000	–	–	0.09%	36
2015 Q4	$132K	Buy	+10,000	New	+$128K	0.06%	43

Other funds holding VMO

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Strid Group's VMO Position: Q4 2017 in Review

Strid Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2017, closing a stake of 10,000 shares — an estimated $130K sold.

Strid Group first reported a position in VMO in Q4 2015 and held it in 7 quarters. The position peaked at $149K in Q2 2016. 99 funds tracked by Wall St. Rank hold VMO as of Q4 2017.

Strid Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2017 after selling out during the quarter.
Strid Group sold 10,000 Invesco Municipal Opportunity Trust shares in Q4 2017, an estimated $130K.
Strid Group first reported a position in Invesco Municipal Opportunity Trust in Q4 2015 and held it in 7 quarters.
Strid Group's Invesco Municipal Opportunity Trust position peaked at $149K in Q2 2016.
99 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2017.

Based on Strid Group's 13F filing for Q4 2017, filed 23 Jan 2018.