Centaurus Financial’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Centaurus Financial’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	-8,085	Closed	-$112K	–	987
2021 Q4	$112K	Hold	8,085	–	–	0.01%	866
2021 Q3	$111K	Hold	8,085	–	–	0.01%	838
2021 Q2	$110K	Hold	8,085	–	–	0.01%	844
2021 Q1	$107K	Sell	8,085 -4,000	-33%	-$52.3K	0.01%	769
2020 Q4	$155K	Sell	12,085 -322	-3%	-$4.03K	0.02%	619
2020 Q3	$152K	Buy	12,407 +422	+4%	+$5.2K	0.02%	515
2020 Q2	$142K	Sell	11,985 -4,000	-25%	-$46.1K	0.02%	509
2020 Q1	$183K	Sell	15,985 -150	-0.9%	-$1.85K	0.04%	361
2019 Q4	$199K	Buy	16,135 +3,500	+28%	+$43.4K	0.03%	459
2019 Q3	$158K	Buy	+12,635	New	+$159K	0.02%	429
2018 Q4	–	Sell	-19	Closed	-$217	–	547
2018 Q3	$217	Sell	19 -18,391	-100%	-$216K	0.04%	369
2018 Q2	$216K	Hold	18,410	–	–	0.03%	495
2018 Q1	$216K	Buy	18,410 +1,500	+9%	+$17.9K	0.05%	317
2017 Q4	$210K	Buy	+16,910	New	+$212K	0.05%	295

Other funds holding VMO

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

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

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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 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

Centaurus Financial's VMO Position: Q1 2022 in Review

Centaurus Financial sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2022, closing a stake of 8,085 shares — an estimated $112K sold.

Centaurus Financial first reported a position in VMO in Q4 2017 and held it in 14 quarters. The position peaked at $216K in Q2 2018. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

Centaurus Financial reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 8,085 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $112K.
Centaurus Financial first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 14 quarters.
Centaurus Financial's Invesco Municipal Opportunity Trust position peaked at $216K in Q2 2018.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.