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

Prelude 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
2022 Q3	–	Sell	-10,591	Closed	-$109K	–	1945
2022 Q2	$109K	Buy	+10,591	New	+$111K	﹤0.01%	1403
2018 Q3	–	Sell	-62	Closed	-$1K	–	2057
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	1611
2018 Q1	$1K	Sell	62 -9,339	-99%	-$111K	﹤0.01%	1462
2017 Q4	$117K	Buy	+9,401	New	+$118K	0.01%	752

Other funds holding VMO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's VMO Position: Q3 2022 in Review

Prelude Capital Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2022, closing a stake of 10,591 shares — an estimated $109K sold.

Prelude Capital Management first reported a position in VMO in Q4 2017 and held it in 4 quarters. The position peaked at $117K in Q4 2017. 106 funds tracked by Wall St. Rank hold VMO as of Q3 2022.

Prelude Capital Management reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 10,591 Invesco Municipal Opportunity Trust shares in Q3 2022, an estimated $109K.
Prelude Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2017 and held it in 4 quarters.
Prelude Capital Management's Invesco Municipal Opportunity Trust position peaked at $117K in Q4 2017.
106 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.