QCIG
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Quad-Cities Investment Group’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Quad-Cities Investment Group’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
2023
Q1 		– Sell
-10,511
Closed -$104K – 180
2022
Q4 		$104K Sell
10,511
-1,882
-15% -$17.5K 0.08% 169
2022
Q3 		$113K Sell
12,393
-16,957
-58% -$174K 0.09% 166
2022
Q2 		$303K Sell
29,350
-9,929
-25% -$104K 0.22% 109
2022
Q1 		$450K Sell
39,279
-10,090
-20% -$123K 0.29% 90
2021
Q4 		$682K Buy
49,369
+458
+0.9% +$6.21K 0.43% 67
2021
Q3 		$670K Buy
48,911
+413
+0.9% +$5.69K 0.47% 60
2021
Q2 		$660K Sell
48,498
-1,817
-4% -$24.6K 0.45% 63
2021
Q1 		$663K Buy
50,315
+495
+1% +$6.47K 0.5% 56
2020
Q4 		$639K Buy
49,820
+490
+1% +$6.13K 0.53% 56
2020
Q3 		$603K Buy
49,330
+482
+1% +$5.94K 0.58% 44
2020
Q2 		$579K Buy
48,848
+1,516
+3% +$17.5K 0.59% 47
2020
Q1 		$542K Buy
47,332
+653
+1% +$8.06K 0.69% 36
2019
Q4 		$577K Buy
46,679
+2,471
+6% +$30.7K 0.55% 55
2019
Q3 		$554K Buy
44,208
+461
+1% +$5.8K 0.47% 49
2019
Q2 		$537K Buy
43,747
+479
+1% +$5.76K 0.47% 49
2019
Q1 		$518K Buy
43,268
+3,109
+8% +$36.6K 0.47% 49
2018
Q4 		$449K Buy
40,159
+7,981
+25% +$88.7K 0.46% 50
2018
Q3 		$366K Buy
32,178
+428
+1% +$5.04K 0.32% 74
2018
Q2 		$374K Buy
31,750
+773
+2% +$9.05K 0.35% 64
2018
Q1 		$362K Buy
+30,977
New +$370K 0.46% 64

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Quad-Cities Investment Group's VMO Position: Q1 2023 in Review

Quad-Cities Investment Group sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2023, closing a stake of 10,511 shares — an estimated $104K sold.

Quad-Cities Investment Group first reported a position in VMO in Q1 2018 and held it in 20 quarters. The position peaked at $682K in Q4 2021. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2023.

  • Quad-Cities Investment Group reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,511 Invesco Municipal Opportunity Trust shares in Q1 2023, an estimated $104K.
  • Quad-Cities Investment Group first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 20 quarters.
  • Quad-Cities Investment Group's Invesco Municipal Opportunity Trust position peaked at $682K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2023.

Based on Quad-Cities Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.