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Nine Masts Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Nine Masts 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
-10,725
Closed -$110K – 198
2024
Q3 		$110K Sell
10,725
-31,073
-74% -$315K 0.05% 96
2024
Q2 		$421K Sell
41,798
-74,505
-64% -$718K 0.13% 83
2024
Q1 		$1.13M Buy
+116,303
New +$1.12M 0.3% 39
2018
Q4 		– Sell
-79,200
Closed -$906K – 335
2018
Q3 		$906K Buy
+79,200
New +$932K 0.25% 105

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nine Masts Capital's VMO Position: Q4 2024 in Review

Nine Masts Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 10,725 shares — an estimated $110K sold.

Nine Masts Capital first reported a position in VMO in Q3 2018 and held it in 4 quarters. The position peaked at $1.13M in Q1 2024. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

  • Nine Masts Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • Nine Masts Capital sold 10,725 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $110K.
  • Nine Masts Capital first reported a position in Invesco Municipal Opportunity Trust in Q3 2018 and held it in 4 quarters.
  • Nine Masts Capital's Invesco Municipal Opportunity Trust position peaked at $1.13M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.