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

Berkeley 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
2026 Q2	$122K	Hold	12,387	–	–	0.03%	200
2026 Q1	$118K	Buy	+12,387	New	+$121K	0.03%	182
2025 Q4	–	Sell	-12,387	Closed	-$120K	–	204
2025 Q3	$120K	Hold	12,387	–	–	0.03%	186
2025 Q2	$114K	Hold	12,387	–	–	0.03%	172
2025 Q1	$118K	Hold	12,387	–	–	0.03%	167
2024 Q4	$120K	Hold	12,387	–	–	0.03%	173
2024 Q3	$127K	Hold	12,387	–	–	0.04%	164
2024 Q2	$125K	Hold	12,387	–	–	0.04%	162
2024 Q1	$121K	Hold	12,387	–	–	0.04%	163
2023 Q4	$119K	Hold	12,387	–	–	0.04%	150
2023 Q3	$102K	Buy	+12,387	New	+$113K	0.04%	145
2023 Q2	–	Sell	-12,387	Closed	-$122K	–	147
2023 Q1	$122K	Hold	12,387	–	–	0.05%	141
2022 Q4	$123K	Hold	12,387	–	–	0.05%	138
2022 Q3	$113K	Buy	12,387 +2,000	+19%	+$20.5K	0.05%	127
2022 Q2	$107K	Buy	+10,387	New	+$108K	0.04%	134
2019 Q3	–	Sell	-11,145	Closed	-$137K	–	133
2019 Q2	$137K	Hold	11,145	–	–	0.06%	124
2019 Q1	$133K	Hold	11,145	–	–	0.07%	123
2018 Q4	$125K	Hold	11,145	–	–	0.07%	116
2018 Q3	$127K	Hold	11,145	–	–	0.07%	111
2018 Q2	$130K	Hold	11,145	–	–	0.08%	112
2018 Q1	$130K	Hold	11,145	–	–	0.08%	110
2017 Q4	$138K	Hold	11,145	–	–	0.09%	113
2017 Q3	$145K	Hold	11,145	–	–	0.1%	113
2017 Q2	$146K	Hold	11,145	–	–	0.1%	105
2017 Q1	$145K	Hold	11,145	–	–	0.1%	112
2016 Q4	$142K	Hold	11,145	–	–	0.1%	103
2016 Q3	$159K	Hold	11,145	–	–	0.11%	106
2016 Q2	$166K	Buy	+11,145	New	+$159K	0.12%	109

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Berkeley Capital Partners's VMO Position: Q2 2026 in Review

Berkeley Capital Partners held its Invesco Municipal Opportunity Trust (VMO) position steady in Q2 2026 at 12,387 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #200.

Berkeley Capital Partners first reported a position in VMO in Q2 2016 and has held it in 28 quarters since. The position peaked at $166K in Q2 2016. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Berkeley Capital Partners held 12,387 shares of Invesco Municipal Opportunity Trust worth $122K as of Q2 2026.
Berkeley Capital Partners left its Invesco Municipal Opportunity Trust share count unchanged in Q2 2026.
Invesco Municipal Opportunity Trust made up 0.03% of Berkeley Capital Partners's portfolio in Q2 2026, its #200 holding.
Berkeley Capital Partners first reported a position in Invesco Municipal Opportunity Trust in Q2 2016 and has held it in 28 quarters since.
Berkeley Capital Partners's Invesco Municipal Opportunity Trust position peaked at $166K in Q2 2016.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.