BOK Financial’s Invesco Municipal Opportunity Trust VMO Stock Holding History

BOK Financial’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 Q1	–	Sell	-13,000	Closed	-$125K	–	1340
2023 Q4	$125K	Hold	13,000	–	–	﹤0.01%	712
2023 Q3	$105K	Hold	13,000	–	–	﹤0.01%	702
2023 Q2	$123K	Hold	13,000	–	–	﹤0.01%	691
2023 Q1	$128K	Hold	13,000	–	–	﹤0.01%	720
2022 Q4	$129K	Sell	13,000 -1,988	-13%	-$18.5K	﹤0.01%	870
2022 Q3	$137K	Buy	14,988 +1,988	+15%	+$20.3K	﹤0.01%	860
2022 Q2	$134K	Hold	13,000	–	–	﹤0.01%	881
2022 Q1	$149K	Hold	13,000	–	–	﹤0.01%	949
2021 Q4	$180K	Hold	13,000	–	–	﹤0.01%	945
2021 Q3	$178K	Buy	+13,000	New	+$179K	﹤0.01%	926
2021 Q1	$179K	Hold	13,591	–	–	﹤0.01%	882
2020 Q4	$174K	Hold	13,591	–	–	﹤0.01%	880
2020 Q3	$166K	Sell	13,591 -16,580	-55%	-$204K	﹤0.01%	821
2020 Q2	$358K	Hold	30,171	–	–	0.01%	703
2020 Q1	$345K	Sell	30,171 -4,194	-12%	-$51.8K	0.01%	660
2019 Q4	$425K	Buy	34,365 +16,580	+93%	+$206K	0.01%	733
2019 Q3	$223K	Buy	17,785 +1,000	+6%	+$12.6K	0.01%	840
2019 Q2	$207K	Buy	16,785 +1,000	+6%	+$12K	0.01%	854
2019 Q1	$188K	Sell	15,785 -4,810	-23%	-$56.6K	﹤0.01%	869
2018 Q4	$230K	Buy	20,595 +9,595	+87%	+$107K	0.01%	794
2018 Q3	$126K	Sell	11,000 -11,000	-50%	-$129K	﹤0.01%	899
2018 Q2	$258K	Hold	22,000	–	–	0.01%	828
2018 Q1	$258K	Hold	22,000	–	–	0.01%	808
2017 Q4	$273K	Buy	+22,000	New	+$276K	0.01%	803

Other funds holding VMO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HWAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BOK Financial's VMO Position: Q1 2024 in Review

BOK Financial sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2024, closing a stake of 13,000 shares — an estimated $125K sold.

BOK Financial first reported a position in VMO in Q4 2017 and held it in 24 quarters. The position peaked at $425K in Q4 2019. 115 funds tracked by Wall St. Rank hold VMO as of Q1 2024.

BOK Financial reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 13,000 Invesco Municipal Opportunity Trust shares in Q1 2024, an estimated $125K.
BOK Financial first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 24 quarters.
BOK Financial's Invesco Municipal Opportunity Trust position peaked at $425K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.