LSC
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Logan Stone Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Logan Stone 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
2024
Q4 		– Sell
-119,655
Closed -$1.23M – 148
2024
Q3 		$1.23M Sell
119,655
-153,540
-56% -$1.55M 0.31% 66
2024
Q2 		$2.75M Sell
273,195
-274,278
-50% -$2.64M 0.71% 39
2024
Q1 		$5.33M Sell
547,473
-241,162
-31% -$2.32M 1.14% 25
2023
Q4 		$7.58M Buy
788,635
+396,527
+101% +$3.47M 1.53% 15
2023
Q3 		$3.23M Buy
392,108
+158,387
+68% +$1.45M 0.88% 36
2023
Q2 		$2.21M Buy
233,721
+50,318
+27% +$476K 0.75% 38
2023
Q1 		$1.8M Buy
183,403
+18,506
+11% +$180K 0.71% 44
2022
Q4 		$1.63M Buy
+164,897
New +$1.53M 0.61% 53
2022
Q2 		– Sell
-40,455
Closed -$463K – 173
2022
Q1 		$463K Buy
+40,455
New +$492K 0.33% 69

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return