First PREMIER Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History

First PREMIER Bank’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 Q3	–	Sell	-3,964	Closed	-$37K	–	374
2023 Q2	$37K	Hold	3,964	–	–	0.01%	243
2023 Q1	$39K	Hold	3,964	–	–	0.01%	249
2022 Q4	$39K	Hold	3,964	–	–	0.01%	241
2022 Q3	$36K	Hold	3,964	–	–	0.01%	243
2022 Q2	$41K	Hold	3,964	–	–	0.01%	246
2022 Q1	$45K	Buy	+3,964	New	+$48.2K	0.01%	230

Other funds holding VMO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First PREMIER Bank's VMO Position: Q3 2023 in Review

First PREMIER Bank sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2023, closing a stake of 3,964 shares — an estimated $37K sold.

First PREMIER Bank first reported a position in VMO in Q1 2022 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 110 funds tracked by Wall St. Rank hold VMO as of Q3 2023.

First PREMIER Bank reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 3,964 Invesco Municipal Opportunity Trust shares in Q3 2023, an estimated $37K.
First PREMIER Bank first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and held it in 6 quarters.
First PREMIER Bank's Invesco Municipal Opportunity Trust position peaked at $45K in Q1 2022.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.