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Whittier Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Whittier Trust’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
2019
Q4 		– Sell
-2,000
Closed -$25K – 1615
2019
Q3 		$25K Buy
+2,000
New +$25.1K ﹤0.01% 986
2019
Q1 		– Sell
-100
Closed -$1K – 1501
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1306
2018
Q3 		$1K Hold
100
– – ﹤0.01% 1250
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1242
2018
Q1 		$1K Buy
+100
New +$1.19K ﹤0.01% 1292

Other funds holding VMO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Whittier Trust's VMO Position: Q4 2019 in Review

Whittier Trust sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2019, closing a stake of 2,000 shares — an estimated $25K sold.

Whittier Trust first reported a position in VMO in Q1 2018 and held it in 5 quarters. The position peaked at $25K in Q3 2019. 95 funds tracked by Wall St. Rank hold VMO as of Q4 2019.

  • Whittier Trust reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 2,000 Invesco Municipal Opportunity Trust shares in Q4 2019, an estimated $25K.
  • Whittier Trust first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 5 quarters.
  • Whittier Trust's Invesco Municipal Opportunity Trust position peaked at $25K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.