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	–	147
2024 Q3	$1.23M	Sell	119,655 -153,540	-56%	-$1.55M	0.3%	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 $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Logan Stone Capital's VMO Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 119,655 shares — an estimated $1.23M sold.

Logan Stone Capital first reported a position in VMO in Q1 2022 and held it in 9 quarters. The position peaked at $7.58M in Q4 2023. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

Logan Stone Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 119,655 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $1.23M.
Logan Stone Capital first reported a position in Invesco Municipal Opportunity Trust in Q1 2022 and held it in 9 quarters.
Logan Stone Capital's Invesco Municipal Opportunity Trust position peaked at $7.58M in Q4 2023.
116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.