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TCG Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-174,736
Closed -$2.07M – 118
2020
Q2 		$2.07M Buy
174,736
+6,636
+4% +$76.5K 1.15% 26
2020
Q1 		$1.93M Sell
168,100
-9,424
-5% -$116K 1.58% 16
2019
Q4 		$2.19M Buy
177,524
+36,463
+26% +$453K 1.32% 19
2019
Q3 		$1.76M Sell
141,061
-3,976
-3% -$50K 1.27% 20
2019
Q2 		$1.78M Sell
145,037
-1,369
-0.9% -$16.5K 1.63% 12
2019
Q1 		$1.75M Buy
146,406
+46,164
+46% +$543K 1.59% 13
2018
Q4 		$1.12M Buy
+100,242
New +$1.11M 1.14% 23

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCG Advisors's VMO Position: Q3 2020 in Review

TCG Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2020, closing a stake of 174,736 shares — an estimated $2.07M sold.

TCG Advisors first reported a position in VMO in Q4 2018 and held it in 7 quarters. The position peaked at $2.19M in Q4 2019. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2020.

  • TCG Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 174,736 Invesco Municipal Opportunity Trust shares in Q3 2020, an estimated $2.07M.
  • TCG Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Invesco Municipal Opportunity Trust position peaked at $2.19M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.