City of London Investment Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

City of London Investment Management’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	-16,805	Closed	-$232K	–	129
2021 Q4	$232K	Hold	16,805	–	–	0.01%	108
2021 Q3	$231K	Sell	16,805 -19,561	-54%	-$270K	0.01%	117
2021 Q2	$495K	Sell	36,366 -8,634	-19%	-$117K	0.03%	101
2021 Q1	$593K	Buy	+45,000	New	+$588K	0.03%	100
2019 Q4	–	Sell	-59,044	Closed	-$739K	–	153
2019 Q3	$739K	Hold	59,044	–	–	0.05%	106
2019 Q2	$725K	Sell	59,044 -62,448	-51%	-$751K	0.05%	103
2019 Q1	$1.45M	Buy	121,492 +62,448	+106%	+$735K	0.1%	79
2018 Q4	$660K	Hold	59,044	–	–	0.05%	96
2018 Q3	$675K	Buy	+59,044	New	+$695K	0.05%	90
2018 Q1	–	Sell	-17,262	Closed	-$214K	–	109
2017 Q4	$214K	Buy	+17,262	New	+$217K	0.01%	91
2013 Q3	–	Sell	-12,000	Closed	-$155K	–	88
2013 Q2	$155K	Buy	+12,000	New	+$166K	0.01%	79

Other funds holding VMO

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

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

City of London Investment Management's VMO Position: Q1 2022 in Review

City of London Investment Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2022, closing a stake of 16,805 shares — an estimated $232K sold.

City of London Investment Management first reported a position in VMO in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q1 2019. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

City of London Investment Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2022 after selling out during the quarter.
City of London Investment Management sold 16,805 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $232K.
City of London Investment Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and held it in 11 quarters.
City of London Investment Management's Invesco Municipal Opportunity Trust position peaked at $1.45M in Q1 2019.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.