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FCA Corp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

FCA Corp’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
-83,040
Closed -$1.15M – 204
2021
Q4 		$1.15M Sell
83,040
-8,649
-9% -$117K 0.39% 76
2021
Q3 		$1.25M Sell
91,689
-610
-0.7% -$8.41K 0.38% 82
2021
Q2 		$1.25M Sell
92,299
-472
-0.5% -$6.38K 0.36% 84
2021
Q1 		$1.22M Buy
92,771
+3,392
+4% +$44.3K 0.36% 85
2020
Q4 		$1.15M Sell
89,379
-247
-0.3% -$3.09K 0.37% 81
2020
Q3 		$1.09M Sell
89,626
-3,333
-4% -$41.1K 0.38% 79
2020
Q2 		$1.1M Sell
92,959
-193
-0.2% -$2.23K 0.42% 79
2020
Q1 		$1.07M Buy
93,152
+3,707
+4% +$45.8K 0.47% 72
2019
Q4 		$1.11M Sell
89,445
-965
-1% -$12K 0.38% 82
2019
Q3 		$1.13M Buy
90,410
+7
+0% +$88 0.42% 81
2019
Q2 		$1.11M Buy
90,403
+917
+1% +$11K 0.41% 80
2019
Q1 		$1.07M Buy
89,486
+5,849
+7% +$68.8K 0.42% 79
2018
Q4 		$935K Buy
83,637
+355
+0.4% +$3.95K 0.42% 75
2018
Q3 		$953K Buy
83,282
+82
+0.1% +$965 0.36% 77
2018
Q2 		$977K Sell
83,200
-13,243
-14% -$155K 0.39% 73
2018
Q1 		$1.13M Buy
96,443
+6,224
+7% +$74.3K 0.46% 69
2017
Q4 		$1.12M Buy
90,219
+447
+0.5% +$5.61K 0.45% 69
2017
Q3 		$1.17M Buy
89,772
+1,305
+1% +$17.2K 0.48% 71
2017
Q2 		$1.16M Buy
88,467
+290
+0.3% +$3.8K 0.51% 68
2017
Q1 		$1.15M Buy
88,177
+2,080
+2% +$27K 0.54% 63
2016
Q4 		$1.1M Sell
86,097
-204
-0.2% -$2.65K 0.55% 61
2016
Q3 		$1.23M Buy
86,301
+2,280
+3% +$33.2K 0.64% 57
2016
Q2 		$1.25M Sell
84,021
-2,734
-3% -$39.1K 0.64% 60
2016
Q1 		$1.21M Buy
86,755
+13,060
+18% +$177K 0.64% 56
2015
Q4 		$971K Buy
73,695
+1,799
+3% +$23K 0.56% 58
2015
Q3 		$904K Buy
+71,896
New +$895K 0.53% 61

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
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
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

FCA Corp's VMO Position: Q1 2022 in Review

FCA Corp sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2022, closing a stake of 83,040 shares — an estimated $1.15M sold.

FCA Corp first reported a position in VMO in Q3 2015 and held it in 26 quarters. The position peaked at $1.25M in Q3 2021. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

  • FCA Corp reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2022 after selling out during the quarter.
  • FCA Corp sold 83,040 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $1.15M.
  • FCA Corp first reported a position in Invesco Municipal Opportunity Trust in Q3 2015 and held it in 26 quarters.
  • FCA Corp's Invesco Municipal Opportunity Trust position peaked at $1.25M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.