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Quarry LP’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-32,500
Closed -$298K – 2528
2025
Q2 		$298K Hold
32,500
– – 0.06% 273
2025
Q1 		$308K Hold
32,500
– – 0.07% 232
2024
Q4 		$316K Hold
32,500
– – 0.04% 199
2024
Q3 		$334K Hold
32,500
– – 0.08% 180
2024
Q2 		$328K Buy
+32,500
New +$313K 0.09% 110

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quarry LP's VMO Position: Q3 2025 in Review

Quarry LP sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2025, closing a stake of 32,500 shares — an estimated $298K sold.

Quarry LP first reported a position in VMO in Q2 2024 and held it in 5 quarters. The position peaked at $334K in Q3 2024. 101 funds tracked by Wall St. Rank hold VMO as of Q3 2025.

  • Quarry LP reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 32,500 Invesco Municipal Opportunity Trust shares in Q3 2025, an estimated $298K.
  • Quarry LP first reported a position in Invesco Municipal Opportunity Trust in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Invesco Municipal Opportunity Trust position peaked at $334K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.