Bessemer Group
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Bessemer Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bessemer 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
2024
Q4 		– Sell
-1,231
Closed -$13K – 2709
2024
Q3 		$13K Buy
+1,231
New +$12.5K ﹤0.01% 1610
2024
Q2 		– Sell
-932
Closed -$9K – 2144
2024
Q1 		$9K Sell
932
-261
-22% -$2.51K ﹤0.01% 1581
2023
Q4 		$11K Buy
+1,193
New +$10.4K ﹤0.01% 1586
2022
Q4 		– Sell
-1,531
Closed -$14K – 2161
2022
Q3 		$14K Buy
+1,531
New +$15.7K ﹤0.01% 1468
2022
Q2 		– Sell
-1,483
Closed -$17K – 2034
2022
Q1 		$17K Buy
+1,483
New +$18K ﹤0.01% 1286
2021
Q1 		– Sell
-773
Closed -$10K – 1652
2020
Q4 		$10K Buy
+773
New +$9.67K ﹤0.01% 1293
2018
Q3 		– Sell
-225
Closed -$3K – 1895
2018
Q2 		$3K Hold
225
– – ﹤0.01% 1604
2018
Q1 		$3K Sell
225
-500
-69% -$5.97K ﹤0.01% 1586
2017
Q4 		$9K Sell
725
-6,915
-91% -$86.8K ﹤0.01% 1510
2017
Q3 		$99K Buy
+7,640
New +$101K ﹤0.01% 1184

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

Bessemer Group's VMO Position: Q4 2024 in Review

Bessemer Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 1,231 shares — an estimated $13K sold.

Bessemer Group first reported a position in VMO in Q3 2017 and held it in 10 quarters. The position peaked at $99K in Q3 2017. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

  • Bessemer Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Bessemer Group sold 1,231 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $13K.
  • Bessemer Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2017 and held it in 10 quarters.
  • Bessemer Group's Invesco Municipal Opportunity Trust position peaked at $99K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.