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Bramshill Investments’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Bramshill Investments’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
-5,568,706
Closed -$53.5M – 211
2023
Q4 		$53.5M Buy
5,568,706
+465,195
+9% +$4.07M 5.27% 6
2023
Q3 		$42M Buy
5,103,511
+241,379
+5% +$2.2M 4.88% 6
2023
Q2 		$46M Buy
4,862,132
+207,395
+4% +$1.96M 4.18% 6
2023
Q1 		$45.7M Buy
4,654,737
+299,948
+7% +$2.91M 5.46% 5
2022
Q4 		$43.2M Buy
4,354,789
+291,970
+7% +$2.71M 5.06% 5
2022
Q3 		$37M Sell
4,062,819
-218,711
-5% -$2.24M 5.25% 4
2022
Q2 		$44.2M Buy
4,281,530
+1,496,032
+54% +$15.6M 5.27% 5
2022
Q1 		$31.9M Sell
2,785,498
-1,260,911
-31% -$15.3M 4.42% 7
2021
Q4 		$55.9M Buy
4,046,409
+115,114
+3% +$1.56M 5.47% 6
2021
Q3 		$53.8M Sell
3,931,295
-112,753
-3% -$1.55M 4.58% 7
2021
Q2 		$55M Buy
4,044,048
+278,884
+7% +$3.77M 4.21% 7
2021
Q1 		$49.6M Buy
3,765,164
+63,668
+2% +$832K 3.14% 8
2020
Q4 		$47.5M Buy
3,701,496
+412,793
+13% +$5.17M 3.28% 8
2020
Q3 		$40.2M Buy
3,288,703
+756,513
+30% +$9.32M 5.62% 6
2020
Q2 		$30M Buy
2,532,190
+918,271
+57% +$10.6M 4.74% 8
2020
Q1 		$18.5M Buy
1,613,919
+1,133,461
+236% +$14M 3.48% 8
2019
Q4 		$5.94M Sell
480,458
-1,113,618
-70% -$13.8M 1.24% 16
2019
Q3 		$19.9M Sell
1,594,076
-1,704,330
-52% -$21.4M 4.43% 6
2019
Q2 		$40.6M Buy
3,298,406
+711,863
+28% +$8.56M 5.67% 4
2019
Q1 		$30.9M Buy
2,586,543
+990,508
+62% +$11.7M 5.09% 5
2018
Q4 		$17.8M Buy
1,596,035
+924,354
+138% +$10.3M 2.81% 9
2018
Q3 		$7.68M Buy
671,681
+666,652
+13,256% +$7.85M 1.99% 10
2018
Q2 		$59K Buy
+5,029
New +$58.9K 0.02% 99

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
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
Fiera Capital (Canada)
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

Bramshill Investments's VMO Position: Q1 2024 in Review

Bramshill Investments sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2024, closing a stake of 5,568,706 shares — an estimated $53.5M sold.

Bramshill Investments first reported a position in VMO in Q2 2018 and held it in 23 quarters. The position peaked at $55.9M in Q4 2021. 115 funds tracked by Wall St. Rank hold VMO as of Q1 2024.

  • Bramshill Investments reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 5,568,706 Invesco Municipal Opportunity Trust shares in Q1 2024, an estimated $53.5M.
  • Bramshill Investments first reported a position in Invesco Municipal Opportunity Trust in Q2 2018 and held it in 23 quarters.
  • Bramshill Investments's Invesco Municipal Opportunity Trust position peaked at $55.9M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.