Meristem Family Wealth’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Meristem Family Wealth’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 Q1	$165K	Sell	14,400 -1,800	-11%	-$21.9K	0.02%	331
2021 Q4	$224K	Hold	16,200	–	–	0.02%	349
2021 Q3	$222K	Buy	+16,200	New	+$223K	0.02%	373
2021 Q2	–	Sell	-16,200	Closed	-$214K	–	340
2021 Q1	$214K	Buy	+16,200	New	+$212K	0.04%	225
2020 Q4	–	Sell	-16,200	Closed	-$198K	–	241
2020 Q3	$198K	Hold	16,200	–	–	0.05%	190
2020 Q2	$192K	Hold	16,200	–	–	0.05%	186
2020 Q1	$185K	Hold	16,200	–	–	0.06%	172
2019 Q4	$200K	Hold	16,200	–	–	0.05%	191
2019 Q3	$203K	Sell	16,200 -4,274	-21%	-$53.7K	0.05%	188
2019 Q2	$252K	Buy	+20,474	New	+$246K	0.08%	137

Other funds holding VMO

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

RCM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

Meristem Family Wealth's VMO Position: Q1 2022 in Review

Meristem Family Wealth reduced its Invesco Municipal Opportunity Trust (VMO) stake by 11% in Q1 2022, selling an estimated $21.9K and leaving 14,400 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #331.

Meristem Family Wealth first reported a position in VMO in Q2 2019 and has held it in 10 quarters since. The position peaked at $252K in Q2 2019. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

Meristem Family Wealth held 14,400 shares of Invesco Municipal Opportunity Trust worth $165K as of Q1 2022.
Meristem Family Wealth sold 1,800 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $21.9K.
Invesco Municipal Opportunity Trust made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #331 holding.
Meristem Family Wealth first reported a position in Invesco Municipal Opportunity Trust in Q2 2019 and has held it in 10 quarters since.
Meristem Family Wealth's Invesco Municipal Opportunity Trust position peaked at $252K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.