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Parametric Portfolio Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Parametric Portfolio Associates’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 		$2.9M Buy
+253,513
New +$3.08M ﹤0.01% 2207
2020
Q4 		– Sell
-89,774
Closed -$1.1M – 4028
2020
Q3 		$1.1M Sell
89,774
-2,123
-2% -$26.2K ﹤0.01% 2868
2020
Q2 		$1.09M Sell
91,897
-91,707
-50% -$1.06M ﹤0.01% 2877
2020
Q1 		$2.1M Sell
183,604
-259,706
-59% -$3.21M ﹤0.01% 2349
2019
Q4 		$5.48M Buy
443,310
+55,667
+14% +$691K ﹤0.01% 2000
2019
Q3 		$4.85M Sell
387,643
-73,058
-16% -$919K ﹤0.01% 2040
2019
Q2 		$5.67M Buy
460,701
+32,442
+8% +$390K ﹤0.01% 1929
2019
Q1 		$5.11M Buy
+428,259
New +$5.04M ﹤0.01% 1984
2018
Q4 		– Sell
-247,805
Closed -$2.83M – 3967
2018
Q3 		$2.83M Sell
247,805
-4,203
-2% -$49.5K ﹤0.01% 2460
2018
Q2 		$2.96M Buy
252,008
+117,344
+87% +$1.37M ﹤0.01% 2384
2018
Q1 		$1.58M Buy
134,664
+58,450
+77% +$698K ﹤0.01% 2766
2017
Q4 		$945K Buy
+76,214
New +$957K ﹤0.01% 3045
2016
Q1 		– Sell
-201,778
Closed -$2.66M – 4035
2015
Q4 		$2.66M Buy
201,778
+3,128
+2% +$40K ﹤0.01% 1995
2015
Q3 		$2.5M Buy
198,650
+34,172
+21% +$425K ﹤0.01% 1673
2015
Q2 		$2.01M Sell
164,478
-10,611
-6% -$134K ﹤0.01% 2248
2015
Q1 		$2.27M Sell
175,089
-1,185
-0.7% -$15.4K ﹤0.01% 2119
2014
Q4 		$2.27M Buy
176,274
+459
+0.3% +$5.82K ﹤0.01% 2062
2014
Q3 		$2.2M Buy
175,815
+8,061
+5% +$100K ﹤0.01% 1985
2014
Q2 		$2.11M Buy
167,754
+27,861
+20% +$347K ﹤0.01% 2024
2014
Q1 		$1.71M Buy
139,893
+21,367
+18% +$259K ﹤0.01% 2195
2013
Q4 		$1.39M Buy
118,526
+42,555
+56% +$489K ﹤0.01% 2378
2013
Q3 		$895K Buy
+75,971
New +$886K ﹤0.01% 2667

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

Parametric Portfolio Associates's VMO Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Invesco Municipal Opportunity Trust (VMO) in Q1 2022: 253,513 shares worth $2.9M. The stake represents ﹤0.01% of the portfolio and ranks #2207 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in VMO as recently as Q3 2020.

Parametric Portfolio Associates first reported a position in VMO in Q3 2013 and has held it in 22 quarters since. The position peaked at $5.67M in Q2 2019. 108 funds tracked by Wall St. Rank hold VMO as of Q1 2022.

  • Parametric Portfolio Associates held 253,513 shares of Invesco Municipal Opportunity Trust worth $2.9M as of Q1 2022.
  • Invesco Municipal Opportunity Trust was a new Parametric Portfolio Associates position in Q1 2022.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2207 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Municipal Opportunity Trust in Q3 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Invesco Municipal Opportunity Trust position peaked at $5.67M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.