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AQR Arbitrage’s Invesco Municipal Opportunity Trust VMO Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-151,286
Closed -$1.55M – 500
2024
Q3 		$1.55M Sell
151,286
-218,852
-59% -$2.22M 0.03% 254
2024
Q2 		$3.73M Sell
370,138
-114,473
-24% -$1.1M 0.1% 186
2024
Q1 		$4.72M Sell
484,611
-28,920
-6% -$278K 0.17% 140
2023
Q4 		$4.94M Buy
513,531
+59,554
+13% +$522K 0.2% 130
2023
Q3 		$3.74M Buy
453,977
+222,223
+96% +$2.03M 0.17% 152
2023
Q2 		$2.19M Buy
231,754
+57,438
+33% +$543K 0.09% 226
2023
Q1 		$1.71M Buy
174,316
+21,772
+14% +$211K 0.05% 346
2022
Q4 		$1.51M Buy
152,544
+42,327
+38% +$393K 0.04% 459
2022
Q3 		$1M Buy
110,217
+21,648
+24% +$222K 0.02% 594
2022
Q2 		$915K Buy
88,569
+34,331
+63% +$358K 0.02% 600
2022
Q1 		$621K Buy
+54,238
New +$660K 0.02% 570
2020
Q3 		– Sell
-48,899
Closed -$580K – 616
2020
Q2 		$580K Buy
48,899
+15,464
+46% +$178K 0.03% 347
2020
Q1 		$383K Buy
+33,435
New +$413K 0.01% 369
2019
Q1 		– Sell
-110,704
Closed -$1.24M – 579
2018
Q4 		$1.24M Buy
110,704
+76,633
+225% +$852K 0.02% 247
2018
Q3 		$390K Hold
34,071
– – ﹤0.01% 348
2018
Q2 		$400K Hold
34,071
– – ﹤0.01% 320
2018
Q1 		$399K Hold
34,071
– – ﹤0.01% 288
2017
Q4 		$422K Buy
+34,071
New +$428K 0.01% 285
2015
Q2 		– Sell
-76,549
Closed -$992K – 458
2015
Q1 		$992K Buy
+76,549
New +$994K 0.01% 292

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage's VMO Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 151,286 shares — an estimated $1.55M sold.

AQR Arbitrage first reported a position in VMO in Q1 2015 and held it in 19 quarters. The position peaked at $4.94M in Q4 2023. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 151,286 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $1.55M.
  • AQR Arbitrage first reported a position in Invesco Municipal Opportunity Trust in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Invesco Municipal Opportunity Trust position peaked at $4.94M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.