Cary Street Partners Investment Advisory’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Cary Street Partners Investment Advisory’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	-318	Closed	-$2.61K	–	1752
2023 Q3	$2.61K	Sell	318 -4,000	-93%	-$36.5K	﹤0.01%	1616
2023 Q2	$40.8K	Buy	4,318 +4,000	+1,258%	+$37.8K	﹤0.01%	868
2023 Q1	$3.12K	Hold	318	–	–	﹤0.01%	1424
2022 Q4	$3.15K	Buy	+318	New	+$2.95K	﹤0.01%	1427

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 0.79% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $666B AUM 30.12% 1-Year Est. Return

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

LSC

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's VMO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2023, closing a stake of 318 shares — an estimated $2.61K sold.

Cary Street Partners Investment Advisory first reported a position in VMO in Q4 2022 and held it in 4 quarters. The position peaked at $40.8K in Q2 2023. 115 funds tracked by Wall St. Rank hold VMO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 318 Invesco Municipal Opportunity Trust shares in Q4 2023, an estimated $2.61K.
Cary Street Partners Investment Advisory first reported a position in Invesco Municipal Opportunity Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Municipal Opportunity Trust position peaked at $40.8K in Q2 2023.
115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.