FWM
VMO icon

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

Fairhaven 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
2024
Q1 		– Sell
-13,206
Closed -$127K – 133
2023
Q4 		$127K Hold
13,206
– – 0.05% 110
2023
Q3 		$109K Hold
13,206
– – 0.04% 108
2023
Q2 		$125K Buy
+13,206
New +$125K 0.05% 113
2022
Q4 		$131K Hold
13,206
– – 0.06% 107
2022
Q3 		$120K Hold
13,206
– – 0.05% 104
2022
Q2 		$136K Hold
13,206
– – 0.06% 108
2022
Q1 		$151K Buy
+13,206
New +$161K 0.06% 117

Other funds holding VMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Fairhaven Wealth Management's VMO Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2024, closing a stake of 13,206 shares — an estimated $127K sold.

Fairhaven Wealth Management first reported a position in VMO in Q1 2022 and held it in 7 quarters. The position peaked at $151K in Q1 2022. 115 funds tracked by Wall St. Rank hold VMO as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 13,206 Invesco Municipal Opportunity Trust shares in Q1 2024, an estimated $127K.
  • Fairhaven Wealth Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and held it in 7 quarters.
  • Fairhaven Wealth Management's Invesco Municipal Opportunity Trust position peaked at $151K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.