Guggenheim Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Guggenheim Capital’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	$14.3M	Sell	1,501,325 -7,213	-0.5%	-$70.4K	0.11%	200
2025 Q4	$14.4M	Sell	1,508,538 -320	-0%	-$3.08K	0.1%	198
2025 Q3	$14.6M	Buy	1,508,858 +52,620	+4%	+$487K	0.11%	196
2025 Q2	$13.4M	Buy	1,456,238 +281,166	+24%	+$2.59M	0.11%	205
2025 Q1	$11.2M	Buy	1,175,072 +229,809	+24%	+$2.23M	0.1%	217
2024 Q4	$9.19M	Buy	945,263 +307,338	+48%	+$3.06M	0.07%	271
2024 Q3	$6.55M	Buy	637,925 +91,479	+17%	+$926K	0.05%	445
2024 Q2	$5.51M	Sell	546,446 -379,534	-41%	-$3.66M	0.04%	483
2024 Q1	$9.01M	Buy	925,980 +4,454	+0.5%	+$42.8K	0.06%	356
2023 Q4	$8.86M	Buy	921,526 +79,880	+9%	+$700K	0.07%	348
2023 Q3	$6.93M	Sell	841,646 -19,802	-2%	-$181K	0.06%	385
2023 Q2	$8.15M	Sell	861,448 -106,176	-11%	-$1M	0.06%	359
2023 Q1	$9.49M	Sell	967,624 -785,623	-45%	-$7.63M	0.08%	293
2022 Q4	$17.4M	Sell	1,753,247 -25,013	-1%	-$232K	0.15%	155
2022 Q3	$16.2M	Sell	1,778,260 -43,300	-2%	-$443K	0.15%	161
2022 Q2	$18.8M	Sell	1,821,560 -124,061	-6%	-$1.3M	0.15%	155
2022 Q1	$22.3M	Buy	1,945,621 +132,004	+7%	+$1.61M	0.13%	174
2021 Q4	$25M	Buy	1,813,617 +13,128	+0.7%	+$178K	0.13%	163
2021 Q3	$24.6M	Buy	1,800,489 +37,629	+2%	+$519K	0.15%	132
2021 Q2	$24M	Buy	1,762,860 +78,328	+5%	+$1.06M	0.14%	145
2021 Q1	$22.2M	Buy	1,684,532 +71,434	+4%	+$933K	0.15%	144
2020 Q4	$20.7M	Sell	1,613,098 -63,518	-4%	-$795K	0.13%	139
2020 Q3	$20.5M	Sell	1,676,616 -11,143	-0.7%	-$137K	0.15%	115
2020 Q2	$20M	Buy	1,687,759 +428,385	+34%	+$4.94M	0.15%	122
2020 Q1	$14.4M	Buy	1,259,374 +11,822	+0.9%	+$146K	0.15%	137
2019 Q4	$15.4M	Buy	1,247,552 +119,180	+11%	+$1.48M	0.12%	200
2019 Q3	$14.1M	Buy	1,128,372 +902,827	+400%	+$11.4M	0.11%	207
2019 Q2	$2.77M	Buy	225,545 +90,861	+67%	+$1.09M	0.02%	911
2019 Q1	$1.61M	Buy	134,684 +6,121	+5%	+$72.1K	0.01%	1179
2018 Q4	$1.44M	Sell	128,563 -7,535	-6%	-$83.8K	0.01%	1208
2018 Q3	$1.56M	Buy	136,098 +17,416	+15%	+$205K	0.01%	1385
2018 Q2	$1.39M	Sell	118,682 -4,794	-4%	-$56.1K	0.01%	1455
2018 Q1	$1.45M	Sell	123,476 -4,371	-3%	-$52.2K	﹤0.01%	1862
2017 Q4	$1.58M	Sell	127,847 -3,442	-3%	-$43.2K	﹤0.01%	1828
2017 Q3	$1.71M	Sell	131,289 -7,412	-5%	-$97.9K	﹤0.01%	1778
2017 Q2	$1.82M	Sell	138,701 -4,419	-3%	-$57.9K	﹤0.01%	1700
2017 Q1	$1.86M	Buy	143,120 +16,827	+13%	+$219K	0.01%	1716
2016 Q4	$1.61M	Buy	126,293 +26,178	+26%	+$341K	﹤0.01%	1844
2016 Q3	$1.43M	Sell	100,115 -18,897	-16%	-$275K	﹤0.01%	1847
2016 Q2	$1.77M	Sell	119,012 -121,579	-51%	-$1.74M	0.01%	1640
2016 Q1	$3.36M	Sell	240,591 -36,090	-13%	-$489K	0.01%	1227
2015 Q4	$3.64M	Sell	276,681 -43,260	-14%	-$554K	0.01%	1195
2015 Q3	$4.03M	Sell	319,941 -13,727	-4%	-$171K	0.01%	1151
2015 Q2	$4.07M	Buy	333,668 +253	+0.1%	+$3.19K	0.01%	1268
2015 Q1	$4.32M	Buy	333,415 +49,811	+18%	+$647K	0.01%	1243
2014 Q4	$3.65M	Buy	283,604 +25,478	+10%	+$323K	0.01%	1309
2014 Q3	$3.23M	Buy	258,126 +24,520	+10%	+$305K	0.01%	1433
2014 Q2	$2.94M	Buy	233,606 +40,894	+21%	+$509K	0.01%	1514
2014 Q1	$2.35M	Sell	192,712 -12,927	-6%	-$157K	0.01%	1661
2013 Q4	$2.41M	Sell	205,639 -21,137	-9%	-$243K	0.01%	1612
2013 Q3	$2.67M	Sell	226,776 -297,631	-57%	-$3.47M	0.01%	1426
2013 Q2	$6.82M	Buy	+524,407	New	+$7.26M	0.03%	927