Thomas J. Herzfeld Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Thomas J. Herzfeld 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
2019 Q3	–	Sell	-23,131	Closed	-$285K	–	276
2019 Q2	$285K	Hold	23,131	–	–	0.11%	99
2019 Q1	$276K	Hold	23,131	–	–	0.1%	119
2018 Q4	$259K	Buy	23,131 +3,231	+16%	+$35.9K	0.1%	116
2018 Q3	$228K	Hold	19,900	–	–	0.08%	107
2018 Q2	$234K	Hold	19,900	–	–	0.09%	114
2018 Q1	$233K	Hold	19,900	–	–	0.09%	116
2017 Q4	$247K	Buy	+19,900	New	+$250K	0.09%	109
2014 Q4	–	Sell	-6,050	Closed	-$76K	–	336
2014 Q3	$76K	Hold	6,050	–	–	0.04%	178
2014 Q2	$76K	Buy	6,050 +600	+11%	+$7.47K	0.04%	190
2014 Q1	$66K	Sell	5,450 -550	-9%	-$6.66K	0.04%	206
2013 Q4	$70K	Buy	+6,000	New	+$69K	0.04%	204

Other funds holding VMO

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

PPA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's VMO Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2019, closing a stake of 23,131 shares — an estimated $285K sold.

Thomas J. Herzfeld Advisors first reported a position in VMO in Q4 2013 and held it in 11 quarters. The position peaked at $285K in Q2 2019. 88 funds tracked by Wall St. Rank hold VMO as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 23,131 Invesco Municipal Opportunity Trust shares in Q3 2019, an estimated $285K.
Thomas J. Herzfeld Advisors first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Invesco Municipal Opportunity Trust position peaked at $285K in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.