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Concourse Financial Group Securities’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-15,000
Closed -$146K – 2445
2022
Q4 		$149K Hold
15,000
– – 0.01% 701
2022
Q3 		$137K Hold
15,000
– – 0.01% 633
2022
Q2 		$155K Hold
15,000
– – 0.01% 669
2022
Q1 		$172K Buy
+15,000
New +$182K 0.01% 685

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's VMO Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2023, closing a stake of 15,000 shares — an estimated $146K sold.

Concourse Financial Group Securities first reported a position in VMO in Q1 2022 and held it in 4 quarters. The position peaked at $172K in Q1 2022. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,000 Invesco Municipal Opportunity Trust shares in Q1 2023, an estimated $146K.
  • Concourse Financial Group Securities first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Invesco Municipal Opportunity Trust position peaked at $172K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.