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UBS’s Invesco Municipal Opportunity Trust VMO Stock Holding History

UBS’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 		$2.31M Sell
183,940
-764
-0.4% -$9.51K ﹤0.01% 2774
2014
Q2 		$2.33M Buy
184,704
+55,366
+43% +$690K ﹤0.01% 2733
2014
Q1 		$1.58M Buy
129,338
+83,693
+183% +$1.01M ﹤0.01% 3018
2013
Q4 		$535K Buy
45,645
+2,338
+5% +$26.9K ﹤0.01% 4246
2013
Q3 		$510K Buy
43,307
+6,673
+18% +$77.8K ﹤0.01% 4120
2013
Q2 		$476K Buy
+36,634
New +$507K ﹤0.01% 4154

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

UBS's VMO Position: Q3 2014 in Review

UBS reduced its Invesco Municipal Opportunity Trust (VMO) stake by 0.41% in Q3 2014, selling an estimated $9.51K and leaving 183,940 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

UBS first reported a position in VMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2014. 70 funds tracked by Wall St. Rank hold VMO as of Q3 2014.

  • UBS held 183,940 shares of Invesco Municipal Opportunity Trust worth $2.31M as of Q3 2014.
  • UBS sold 764 Invesco Municipal Opportunity Trust shares in Q3 2014, an estimated $9.51K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2774 holding.
  • UBS first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Municipal Opportunity Trust position peaked at $2.33M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.