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TFS Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-48,289
Closed -$608K – 1223
2014
Q2 		$608K Buy
48,289
+28,171
+140% +$351K 0.05% 567
2014
Q1 		$245K Buy
+20,118
New +$244K 0.02% 1112
2013
Q4 		– Sell
-39,619
Closed -$467K – 1647
2013
Q3 		$467K Buy
+39,619
New +$462K 0.02% 909

Other funds holding VMO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's VMO Position: Q3 2014 in Review

TFS Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2014, closing a stake of 48,289 shares — an estimated $608K sold.

TFS Capital first reported a position in VMO in Q3 2013 and held it in 3 quarters. The position peaked at $608K in Q2 2014. 70 funds tracked by Wall St. Rank hold VMO as of Q3 2014.

  • TFS Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 48,289 Invesco Municipal Opportunity Trust shares in Q3 2014, an estimated $608K.
  • TFS Capital first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Invesco Municipal Opportunity Trust position peaked at $608K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.