West Family Investments’s Invesco Municipal Opportunity Trust VMO Stock Holding History

West Family Investments’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
2016 Q2	–	Sell	-27,800	Closed	-$388K	–	126
2016 Q1	$388K	Hold	27,800	–	–	0.06%	97
2015 Q4	$366K	Hold	27,800	–	–	0.09%	93
2015 Q3	$350K	Hold	27,800	–	–	0.07%	91
2015 Q2	$339K	Hold	27,800	–	–	0.07%	90
2015 Q1	$360K	Hold	27,800	–	–	0.07%	93
2014 Q4	$358K	Hold	27,800	–	–	0.07%	87
2014 Q3	$348K	Hold	27,800	–	–	0.07%	80
2014 Q2	$350K	Hold	27,800	–	–	0.07%	82
2014 Q1	$339K	Hold	27,800	–	–	0.07%	82
2013 Q4	$326K	Buy	+27,800	New	+$320K	0.08%	81

Other funds holding VMO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

West Family Investments's VMO Position: Q2 2016 in Review

West Family Investments sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2016, closing a stake of 27,800 shares — an estimated $388K sold.

West Family Investments first reported a position in VMO in Q4 2013 and held it in 10 quarters. The position peaked at $388K in Q1 2016. 74 funds tracked by Wall St. Rank hold VMO as of Q2 2016.

West Family Investments reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2016 after selling out during the quarter.
West Family Investments sold 27,800 Invesco Municipal Opportunity Trust shares in Q2 2016, an estimated $388K.
West Family Investments first reported a position in Invesco Municipal Opportunity Trust in Q4 2013 and held it in 10 quarters.
West Family Investments's Invesco Municipal Opportunity Trust position peaked at $388K in Q1 2016.
74 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2016.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.