Rareview Capital’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Rareview Capital’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
2026 Q1	–	Sell	-286,911	Closed	-$2.63M	–	60
2025 Q4	$2.63M	Buy	286,911 +12,566	+5%	+$121K	1.71%	19
2025 Q3	$2.52M	Buy	274,345 +13,231	+5%	+$122K	1.54%	21
2025 Q2	$2.4M	Sell	261,114 -20,050	-7%	-$185K	1.51%	16
2025 Q1	$2.67M	Sell	281,164 -6,968	-2%	-$67.7K	1.69%	15
2024 Q4	$2.96M	Buy	288,132 +127,963	+80%	+$1.27M	2.14%	16
2024 Q3	$1.64M	Buy	160,169 +20,272	+14%	+$205K	1.23%	29
2024 Q2	$1.41M	Sell	139,897 -3,997	-3%	-$38.5K	1.35%	22
2024 Q1	$1.4M	Sell	143,894 -6,864	-5%	-$65.9K	1.38%	21
2023 Q4	$1.45M	Buy	+150,758	New	+$1.32M	1.33%	26

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rareview Capital's VMO Position: Q1 2026 in Review

Rareview Capital sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2026, closing a stake of 286,911 shares — an estimated $2.63M sold.

Rareview Capital first reported a position in VMO in Q4 2023 and held it in 9 quarters. The position peaked at $2.96M in Q4 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Rareview Capital reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2026 after selling out during the quarter.
Rareview Capital sold 286,911 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $2.63M.
Rareview Capital first reported a position in Invesco Municipal Opportunity Trust in Q4 2023 and held it in 9 quarters.
Rareview Capital's Invesco Municipal Opportunity Trust position peaked at $2.96M in Q4 2024.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.