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1607 Capital Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

1607 Capital Partners’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
2024
Q3 		– Sell
-46,060
Closed -$464K – 146
2024
Q2 		$464K Buy
+46,060
New +$444K 0.04% 131

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GC
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1607 Capital Partners's VMO Position: Q3 2024 in Review

1607 Capital Partners sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2024, closing a stake of 46,060 shares — an estimated $464K sold.

1607 Capital Partners first reported a position in VMO in Q2 2024 and held it in 1 quarter. The position peaked at $464K in Q2 2024. 118 funds tracked by Wall St. Rank hold VMO as of Q3 2024.

  • 1607 Capital Partners reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 46,060 Invesco Municipal Opportunity Trust shares in Q3 2024, an estimated $464K.
  • 1607 Capital Partners first reported a position in Invesco Municipal Opportunity Trust in Q2 2024 and held it in 1 quarter.
  • 1607 Capital Partners's Invesco Municipal Opportunity Trust position peaked at $464K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.