MIG
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Mariner Investment Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Mariner Investment Group’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
2022
Q4 		– Sell
-40,611
Closed -$370K – 119
2022
Q3 		$370K Buy
40,611
+5,000
+14% +$51.2K 0.41% 62
2022
Q2 		$368K Buy
+35,611
New +$372K 0.39% 54
2021
Q1 		– Sell
-27,314
Closed -$350K – 97
2020
Q4 		$350K Sell
27,314
-689
-2% -$8.62K 0.71% 38
2020
Q3 		$342K Hold
28,003
– – 0.95% 25
2020
Q2 		$332K Hold
28,003
– – 1.2% 27
2020
Q1 		$321K Buy
+28,003
New +$346K 1.09% 32
2019
Q3 		– Sell
-35,372
Closed -$435K – 65
2019
Q2 		$435K Sell
35,372
-42,979
-55% -$517K 0.77% 40
2019
Q1 		$935K Sell
78,351
-110,628
-59% -$1.3M 1.26% 30
2018
Q4 		$2.11M Buy
188,979
+56,578
+43% +$629K 2.95% 2
2018
Q3 		$1.51M Sell
132,401
-18,699
-12% -$220K 3.08% 5
2018
Q2 		$1.77M Sell
151,100
-3,900
-3% -$45.7K 3.81% 6
2018
Q1 		$1.82M Hold
155,000
– – 1.79% 9
2017
Q4 		$1.92M Buy
+155,000
New +$1.95M 0.8% 22
2015
Q1 		– Sell
-18,904
Closed -$243K – 246
2014
Q4 		$243K Buy
+18,904
New +$240K 0.04% 203
2014
Q3 		– Sell
-130,285
Closed -$1.64M – 286
2014
Q2 		$1.64M Sell
130,285
-29,156
-18% -$363K 0.32% 77
2014
Q1 		$1.95M Buy
159,441
+82,741
+108% +$1M 0.43% 56
2013
Q4 		$898K Buy
76,700
+19,904
+35% +$229K 0.13% 121
2013
Q3 		$669K Buy
+56,796
New +$663K 0.17% 90

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mariner Investment Group's VMO Position: Q4 2022 in Review

Mariner Investment Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2022, closing a stake of 40,611 shares — an estimated $370K sold.

Mariner Investment Group first reported a position in VMO in Q3 2013 and held it in 18 quarters. The position peaked at $2.11M in Q4 2018. 108 funds tracked by Wall St. Rank hold VMO as of Q4 2022.

  • Mariner Investment Group reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 40,611 Invesco Municipal Opportunity Trust shares in Q4 2022, an estimated $370K.
  • Mariner Investment Group first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and held it in 18 quarters.
  • Mariner Investment Group's Invesco Municipal Opportunity Trust position peaked at $2.11M in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.