CP
VMO icon

Castleview Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-22,096
Closed -$1.6K – 1018
2021
Q4 		$1.6K Buy
+22,096
New +$300K 0.01% 312
2021
Q2 		$28K Buy
+2,025
New +$27.4K 0.01% 508

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Castleview Partners's VMO Position: Q1 2022 in Review

Castleview Partners sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2022, closing a stake of 22,096 shares — an estimated $1.6K sold.

Castleview Partners first reported a position in VMO in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

  • Castleview Partners reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 22,096 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $1.6K.
  • Castleview Partners first reported a position in Invesco Municipal Opportunity Trust in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Invesco Municipal Opportunity Trust position peaked at $28K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.