Millennium Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Millennium Management’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	–	Sell	-16,226	Closed	-$224K	–	7537
2021 Q4	$224K	Buy	+16,226	New	+$220K	﹤0.01%	5813
2018 Q4	–	Sell	-16,063	Closed	-$184K	–	4209
2018 Q3	$184K	Buy	+16,063	New	+$189K	﹤0.01%	3658
2018 Q2	–	Sell	-13,165	Closed	-$154K	–	4201
2018 Q1	$154K	Buy	13,165 +2,865	+28%	+$34.2K	﹤0.01%	3419
2017 Q4	$128K	Sell	10,300 -6,891	-40%	-$86.5K	﹤0.01%	3618
2017 Q3	$224K	Buy	+17,191	New	+$227K	﹤0.01%	3189
2017 Q2	–	Sell	-17,767	Closed	-$231K	–	3902
2017 Q1	$231K	Buy	+17,767	New	+$231K	﹤0.01%	3154

Other funds holding VMO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management's VMO Position: Q1 2022 in Review

Millennium Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2022, closing a stake of 16,226 shares — an estimated $224K sold.

Millennium Management first reported a position in VMO in Q1 2017 and held it in 6 quarters. The position peaked at $231K in Q1 2017. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

Millennium Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 16,226 Invesco Municipal Opportunity Trust shares in Q1 2022, an estimated $224K.
Millennium Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2017 and held it in 6 quarters.
Millennium Management's Invesco Municipal Opportunity Trust position peaked at $231K in Q1 2017.
108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.