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Dakota Wealth Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-45,000
Closed -$413K – 792
2025
Q2 		$413K Sell
45,000
-762
-2% -$7.02K 0.01% 549
2025
Q1 		$434K Sell
45,762
-132
-0.3% -$1.28K 0.01% 542
2024
Q4 		$446K Buy
45,894
+945
+2% +$9.4K 0.01% 529
2024
Q3 		$462K Sell
44,949
-70,000
-61% -$708K 0.01% 516
2024
Q2 		$1.16M Sell
114,949
-11,542
-9% -$111K 0.03% 339
2024
Q1 		$1.23M Sell
126,491
-3,698
-3% -$35.5K 0.03% 330
2023
Q4 		$1.25M Buy
130,189
+14,989
+13% +$131K 0.05% 280
2023
Q3 		$948K Sell
115,200
-1,600
-1% -$14.6K 0.04% 292
2023
Q2 		$1.1M Hold
116,800
– – 0.05% 242
2023
Q1 		$1.15M Buy
116,800
+65,800
+129% +$639K 0.08% 210
2022
Q4 		$505K Buy
+51,000
New +$474K 0.04% 352
2020
Q2 		– Sell
-40,420
Closed -$463K – 288
2020
Q1 		$463K Buy
+40,420
New +$499K 0.1% 160
2019
Q1 		– Sell
-27,024
Closed -$308K – 339
2018
Q4 		$308K Sell
27,024
-152,434
-85% -$1.69M 0.07% 215
2018
Q3 		$2.05M Buy
+179,458
New +$2.11M 0.46% 59
2018
Q2 		– Sell
-12,800
Closed -$150K – 208
2018
Q1 		$150K Buy
+12,800
New +$153K 0.08% 90

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Dakota Wealth Management's VMO Position: Q3 2025 in Review

Dakota Wealth Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2025, closing a stake of 45,000 shares — an estimated $413K sold.

Dakota Wealth Management first reported a position in VMO in Q1 2018 and held it in 15 quarters. The position peaked at $2.05M in Q3 2018. 101 funds tracked by Wall St. Rank hold VMO as of Q3 2025.

  • Dakota Wealth Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 45,000 Invesco Municipal Opportunity Trust shares in Q3 2025, an estimated $413K.
  • Dakota Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 15 quarters.
  • Dakota Wealth Management's Invesco Municipal Opportunity Trust position peaked at $2.05M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.