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Oaktree Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Oaktree Capital 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
2020
Q2 		– Sell
-446,000
Closed -$5.11M – 198
2020
Q1 		$5.11M Buy
+446,000
New +$5.51M 0.14% 93

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oaktree Capital Management's VMO Position: Q2 2020 in Review

Oaktree Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2020, closing a stake of 446,000 shares — an estimated $5.11M sold.

Oaktree Capital Management first reported a position in VMO in Q1 2020 and held it in 1 quarter. The position peaked at $5.11M in Q1 2020. 91 funds tracked by Wall St. Rank hold VMO as of Q2 2020.

  • Oaktree Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 446,000 Invesco Municipal Opportunity Trust shares in Q2 2020, an estimated $5.11M.
  • Oaktree Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q1 2020 and held it in 1 quarter.
  • Oaktree Capital Management's Invesco Municipal Opportunity Trust position peaked at $5.11M in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.