Caldwell Trust’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-340	Closed	-$2.8K	–	729
2023 Q3	$2.8K	Hold	340	–	–	﹤0.01%	680
2023 Q2	$3.22K	Hold	340	–	–	﹤0.01%	701
2023 Q1	$3.33K	Hold	340	–	–	﹤0.01%	689
2022 Q4	$3.37K	Hold	340	–	–	﹤0.01%	682
2022 Q3	$3.1K	Hold	340	–	–	﹤0.01%	680
2022 Q2	$3.51K	Hold	340	–	–	﹤0.01%	701
2022 Q1	$3.89K	Hold	340	–	–	﹤0.01%	700
2021 Q4	$4.7K	Hold	340	–	–	﹤0.01%	684
2021 Q3	$4.66K	Hold	340	–	–	﹤0.01%	679
2021 Q2	$4.62K	Hold	340	–	–	﹤0.01%	688
2021 Q1	$4.48K	Hold	340	–	–	﹤0.01%	677
2020 Q4	$4.36K	Hold	340	–	–	﹤0.01%	680
2020 Q3	$4.16K	Hold	340	–	–	﹤0.01%	674
2020 Q2	$4.03K	Hold	340	–	–	﹤0.01%	706
2020 Q1	$3.89K	Hold	340	–	–	﹤0.01%	718
2019 Q4	$4.2K	Buy	+340	New	+$4.22K	﹤0.01%	749

Other funds holding VMO

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Caldwell Trust's VMO Position: Q4 2023 in Review

Caldwell Trust sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2023, closing a stake of 340 shares — an estimated $2.8K sold.

Caldwell Trust first reported a position in VMO in Q4 2019 and held it in 16 quarters. The position peaked at $4.7K in Q4 2021. 115 funds tracked by Wall St. Rank hold VMO as of Q4 2023.

Caldwell Trust reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 340 Invesco Municipal Opportunity Trust shares in Q4 2023, an estimated $2.8K.
Caldwell Trust first reported a position in Invesco Municipal Opportunity Trust in Q4 2019 and held it in 16 quarters.
Caldwell Trust's Invesco Municipal Opportunity Trust position peaked at $4.7K in Q4 2021.
115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.