Two Sigma Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-10,319	Closed	-$115K	–	2491
2018 Q4	$115K	Buy	+10,319	New	+$115K	﹤0.01%	1847
2018 Q1	–	Sell	-15,580	Closed	-$193K	–	2985
2017 Q4	$193K	Buy	+15,580	New	+$196K	0.01%	1331
2017 Q3	–	Sell	-16,774	Closed	-$220K	–	1240
2017 Q2	$220K	Buy	+16,774	New	+$220K	0.04%	507

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's VMO Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2019, closing a stake of 10,319 shares — an estimated $115K sold.

Two Sigma Securities first reported a position in VMO in Q2 2017 and held it in 3 quarters. The position peaked at $220K in Q2 2017. 82 funds tracked by Wall St. Rank hold VMO as of Q1 2019.

Two Sigma Securities reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 10,319 Invesco Municipal Opportunity Trust shares in Q1 2019, an estimated $115K.
Two Sigma Securities first reported a position in Invesco Municipal Opportunity Trust in Q2 2017 and held it in 3 quarters.
Two Sigma Securities's Invesco Municipal Opportunity Trust position peaked at $220K in Q2 2017.
82 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.