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USCA RIA’s Invesco Municipal Opportunity Trust VMO Stock Holding History

USCA RIA’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
2015
Q3 		– Sell
-15,250
Closed -$186K – 393
2015
Q2 		$186K Buy
15,250
+3,539
+30% +$44.7K 0.05% 327
2015
Q1 		$152K Hold
11,711
– – 0.04% 321
2014
Q4 		$151K Hold
11,711
– – 0.04% 314
2014
Q3 		$147K Hold
11,711
– – 0.04% 309
2014
Q2 		$148K Buy
+11,711
New +$146K 0.05% 278

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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's VMO Position: Q3 2015 in Review

USCA RIA sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2015, closing a stake of 15,250 shares — an estimated $186K sold.

USCA RIA first reported a position in VMO in Q2 2014 and held it in 5 quarters. The position peaked at $186K in Q2 2015. 67 funds tracked by Wall St. Rank hold VMO as of Q3 2015.

  • USCA RIA reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2015 after selling out during the quarter.
  • USCA RIA sold 15,250 Invesco Municipal Opportunity Trust shares in Q3 2015, an estimated $186K.
  • USCA RIA first reported a position in Invesco Municipal Opportunity Trust in Q2 2014 and held it in 5 quarters.
  • USCA RIA's Invesco Municipal Opportunity Trust position peaked at $186K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2015.

Based on USCA RIA's 13F filing for Q3 2015, filed 13 Nov 2015.