VKH
VMO icon

Virtu KCG Holdings’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-20,203
Closed -$257K – 3782
2016
Q4 		$257K Buy
20,203
+5,948
+42% +$77.4K 0.01% 2287
2016
Q3 		$203K Sell
14,255
-10,262
-42% -$150K ﹤0.01% 2355
2016
Q2 		$365K Buy
+24,517
New +$350K 0.01% 1681
2015
Q3 		– Sell
-16,293
Closed -$199K – 3844
2015
Q2 		$199K Buy
+16,293
New +$206K ﹤0.01% 2608
2014
Q3 		– Sell
-13,924
Closed -$175K – 4093
2014
Q2 		$175K Buy
13,924
+882
+7% +$11K ﹤0.01% 3124
2014
Q1 		$159K Sell
13,042
-7,507
-37% -$90.9K ﹤0.01% 3079
2013
Q4 		$241K Buy
+20,549
New +$236K ﹤0.01% 2891

Other funds holding VMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Virtu KCG Holdings's VMO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2017, closing a stake of 20,203 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in VMO in Q4 2013 and held it in 7 quarters. The position peaked at $365K in Q2 2016. 61 funds tracked by Wall St. Rank hold VMO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,203 Invesco Municipal Opportunity Trust shares in Q1 2017, an estimated $257K.
  • Virtu KCG Holdings first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Invesco Municipal Opportunity Trust position peaked at $365K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.