GAMC
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Garner Asset Management Corp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Garner Asset Management 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
2026
Q1 		$1.28M Buy
135,921
+388
+0.3% +$3.79K 0.5% 53
2025
Q4 		$1.3M Sell
135,533
-5,579
-4% -$53.8K 0.5% 55
2025
Q3 		$1.36M Buy
141,112
+15,114
+12% +$140K 0.55% 50
2025
Q2 		$1.16M Buy
125,998
+11,730
+10% +$108K 0.53% 51
2025
Q1 		$1.08M Sell
114,268
-2,986
-3% -$29K 0.48% 62
2024
Q4 		$1.14M Buy
117,254
+1,507
+1% +$15K 0.51% 59
2024
Q3 		$1.19M Sell
115,747
-9,184
-7% -$93K 0.53% 53
2024
Q2 		$1.26M Buy
124,931
+11,401
+10% +$110K 0.6% 50
2024
Q1 		$1.1M Buy
113,530
+4,575
+4% +$43.9K 0.54% 59
2023
Q4 		$1.05M Sell
108,955
-35,513
-25% -$311K 0.51% 53
2023
Q3 		$1.19M Buy
144,468
+23,521
+19% +$215K 0.68% 43
2023
Q2 		$1.14M Sell
120,947
-47,599
-28% -$450K 0.64% 49
2023
Q1 		$1.65M Sell
168,546
-41,419
-20% -$402K 0.76% 37
2022
Q4 		$2.08M Buy
209,965
+26,810
+15% +$249K 1% 26
2022
Q3 		$1.67M Buy
183,155
+26,710
+17% +$273K 0.86% 31
2022
Q2 		$1.62M Buy
156,445
+96,270
+160% +$1M 0.69% 47
2022
Q1 		$689K Sell
60,175
-158
-0.3% -$1.92K 0.27% 109
2021
Q4 		$833K Sell
60,333
-775
-1% -$10.5K 0.34% 95
2021
Q3 		$837K Sell
61,108
-1,475
-2% -$20.3K 0.38% 80
2021
Q2 		$851K Buy
62,583
+25
+0% +$338 0.4% 81
2021
Q1 		$825K Sell
62,558
-825
-1% -$10.8K 0.42% 79
2020
Q4 		$813K Sell
63,383
-1,924
-3% -$24.1K 0.45% 76
2020
Q3 		$798K Sell
65,307
-2,776
-4% -$34.2K 0.52% 63
2020
Q2 		$807K Sell
68,083
-1,142
-2% -$13.2K 0.6% 55
2020
Q1 		$793K Buy
69,225
+3,750
+6% +$46.3K 0.71% 47
2019
Q4 		$809K Sell
65,475
-1,440
-2% -$17.9K 0.56% 59
2019
Q3 		$837K Sell
66,915
-9,025
-12% -$113K 0.62% 55
2019
Q2 		$934K Sell
75,940
-5,300
-7% -$63.7K 0.72% 48
2019
Q1 		$969K Hold
81,240
– – 0.78% 43
2018
Q4 		$908K Sell
81,240
-800
-1% -$8.89K 0.81% 44
2018
Q3 		$939K Sell
82,040
-1,850
-2% -$21.8K 0.71% 49
2018
Q2 		$985K Sell
83,890
-200
-0.2% -$2.34K 0.77% 41
2018
Q1 		$986K Buy
84,090
+18,650
+28% +$223K 0.83% 44
2017
Q4 		$811K Buy
65,440
+9,200
+16% +$115K 0.68% 51
2017
Q3 		$732K Buy
56,240
+5,400
+11% +$71.3K 0.65% 59
2017
Q2 		$665K Buy
+50,840
New +$667K 0.63% 61

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Garner Asset Management Corp's VMO Position: Q1 2026 in Review

Garner Asset Management Corp increased its Invesco Municipal Opportunity Trust (VMO) stake by 0.29% in Q1 2026, buying an estimated $3.79K and bringing the position to 135,921 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #53.

Garner Asset Management Corp first reported a position in VMO in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.08M in Q4 2022. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Garner Asset Management Corp held 135,921 shares of Invesco Municipal Opportunity Trust worth $1.28M as of Q1 2026.
  • Garner Asset Management Corp bought 388 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $3.79K.
  • Invesco Municipal Opportunity Trust made up 0.5% of Garner Asset Management Corp's portfolio in Q1 2026, its #53 holding.
  • Garner Asset Management Corp first reported a position in Invesco Municipal Opportunity Trust in Q2 2017 and has held it in 36 quarters since.
  • Garner Asset Management Corp's Invesco Municipal Opportunity Trust position peaked at $2.08M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.