Baird Financial Group
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Baird Financial Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Baird Financial Group’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
2023
Q4 		– Sell
-10,478
Closed -$86.2K – 1803
2023
Q3 		$86.2K Sell
10,478
-2,636
-20% -$24.1K ﹤0.01% 1674
2023
Q2 		$124K Hold
13,114
– – ﹤0.01% 1643
2023
Q1 		$129K Hold
13,114
– – ﹤0.01% 1646
2022
Q4 		$130K Hold
13,114
– – ﹤0.01% 1638
2022
Q3 		$120K Hold
13,114
– – ﹤0.01% 1657
2022
Q2 		$136K Sell
13,114
-50
-0.4% -$522 ﹤0.01% 1729
2022
Q1 		$151K Hold
13,164
– – ﹤0.01% 1769
2021
Q4 		$182K Hold
13,164
– – ﹤0.01% 1828
2021
Q3 		$180K Sell
13,164
-1
-0% -$14 ﹤0.01% 1813
2021
Q2 		$179K Buy
+13,165
New +$178K ﹤0.01% 1705

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Baird Financial Group's VMO Position: Q4 2023 in Review

Baird Financial Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2023, closing a stake of 10,478 shares — an estimated $86.2K sold.

Baird Financial Group first reported a position in VMO in Q2 2021 and held it in 10 quarters. The position peaked at $182K in Q4 2021. 115 funds tracked by Wall St. Rank hold VMO as of Q4 2023.

  • Baird Financial Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 10,478 Invesco Municipal Opportunity Trust shares in Q4 2023, an estimated $86.2K.
  • Baird Financial Group first reported a position in Invesco Municipal Opportunity Trust in Q2 2021 and held it in 10 quarters.
  • Baird Financial Group's Invesco Municipal Opportunity Trust position peaked at $182K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.