BFM
VMO icon

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
Q2 		– Sell
-15,680
Closed -$149K – 2664
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

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's VMO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2026, closing a stake of 15,680 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in VMO in Q2 2022 and held it in 2 quarters. The position peaked at $149K in Q1 2026. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,680 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $149K.
  • Boothbay Fund Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Invesco Municipal Opportunity Trust position peaked at $149K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.