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Western Asset Management Company’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Western Asset Management Company’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
-590
Closed -$9K – 61
2016
Q1 		$9K Buy
+590
New +$8K 0.01% 18

Other funds holding VMO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
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
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

Western Asset Management Company's VMO Position: Q2 2016 in Review

Western Asset Management Company sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2016, closing a stake of 590 shares — an estimated $9K sold.

Western Asset Management Company first reported a position in VMO in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 74 funds tracked by Wall St. Rank hold VMO as of Q2 2016.

  • Western Asset Management Company reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 590 Invesco Municipal Opportunity Trust shares in Q2 2016, an estimated $9K.
  • Western Asset Management Company first reported a position in Invesco Municipal Opportunity Trust in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Invesco Municipal Opportunity Trust position peaked at $9K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.