Mackay Shields LLC’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-126,255	Closed	-$1.2M	–	116
2026 Q1	$1.2M	Sell	126,255 -79,083	-39%	-$772K	0.04%	103
2025 Q4	$1.97M	Sell	205,338 -102,367	-33%	-$987K	0.07%	118
2025 Q3	$2.98M	Hold	307,705	–	–	0.1%	119
2025 Q2	$2.82M	Buy	307,705 +100,000	+48%	+$922K	0.09%	125
2025 Q1	$1.97M	Buy	207,705 +2,367	+1%	+$23K	0.06%	130
2024 Q4	$2M	Hold	205,338	–	–	0.06%	129
2024 Q3	$2.11M	Buy	205,338 +30,362	+17%	+$307K	0.06%	125
2024 Q2	$1.76M	Buy	+174,976	New	+$1.69M	0.05%	120
2020 Q1	–	Sell	-362,330	Closed	-$4.48M	–	1503
2019 Q4	$4.48M	Hold	362,330	–	–	0.03%	504
2019 Q3	$4.53M	Buy	+362,330	New	+$4.56M	0.03%	529

Other funds holding VMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HWAM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

SIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackay Shields LLC's VMO Position: Q2 2026 in Review

Mackay Shields LLC sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2026, closing a stake of 126,255 shares — an estimated $1.2M sold.

Mackay Shields LLC first reported a position in VMO in Q3 2019 and held it in 10 quarters. The position peaked at $4.53M in Q3 2019. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

Mackay Shields LLC reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2026 after selling out during the quarter.
Mackay Shields LLC sold 126,255 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $1.2M.
Mackay Shields LLC first reported a position in Invesco Municipal Opportunity Trust in Q3 2019 and held it in 10 quarters.
Mackay Shields LLC's Invesco Municipal Opportunity Trust position peaked at $4.53M in Q3 2019.
110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.