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Boothbay Fund Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Boothbay Fund Management’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
Q1 		$149K Buy
+15,680
New +$153K ﹤0.01% 1824
2022
Q3 		– Sell
-11,096
Closed -$115K – 2624
2022
Q2 		$115K Buy
+11,096
New +$116K ﹤0.01% 1952

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Boothbay Fund Management's VMO Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q1 2026: 15,680 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1824 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in VMO as recently as Q2 2022.

Boothbay Fund Management first reported a position in VMO in Q2 2022 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Boothbay Fund Management held 15,680 shares of Invesco Municipal Opportunity Trust worth $149K as of Q1 2026.
  • Invesco Municipal Opportunity Trust was a new Boothbay Fund Management position in Q1 2026.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1824 holding.
  • Boothbay Fund Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2022 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.