RJA
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Raymond James & Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Raymond James & 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
2024
Q3 		$3.88M Buy
377,675
+28,419
+8% +$288K ﹤0.01% 1826
2024
Q2 		$3.52M Buy
349,256
+7,465
+2% +$71.9K ﹤0.01% 1821
2024
Q1 		$3.33M Buy
341,791
+12,673
+4% +$122K ﹤0.01% 1845
2023
Q4 		$3.16M Sell
329,118
-16,156
-5% -$142K ﹤0.01% 1822
2023
Q3 		$2.84M Sell
345,274
-51,746
-13% -$473K ﹤0.01% 1809
2023
Q2 		$3.76M Sell
397,020
-13,462
-3% -$127K ﹤0.01% 1674
2023
Q1 		$4.03M Sell
410,482
-17,760
-4% -$172K ﹤0.01% 1613
2022
Q4 		$4.24M Buy
428,242
+34,104
+9% +$317K ﹤0.01% 1512
2022
Q3 		$3.59M Buy
394,138
+22,161
+6% +$227K ﹤0.01% 1602
2022
Q2 		$3.84M Buy
371,977
+13,921
+4% +$145K ﹤0.01% 1579
2022
Q1 		$4.1M Buy
358,056
+10,425
+3% +$127K ﹤0.01% 1651
2021
Q4 		$4.8M Buy
347,631
+1,368
+0.4% +$18.5K ﹤0.01% 1578
2021
Q3 		$4.74M Sell
346,263
-835
-0.2% -$11.5K ﹤0.01% 1534
2021
Q2 		$4.72M Sell
347,098
-14,576
-4% -$197K ﹤0.01% 1529
2021
Q1 		$4.77M Buy
361,674
+22,784
+7% +$298K ﹤0.01% 1453
2020
Q4 		$4.34M Buy
338,890
+57,618
+20% +$721K ﹤0.01% 1418
2020
Q3 		$3.44M Sell
281,272
-33,400
-11% -$412K ﹤0.01% 1426
2020
Q2 		$3.73M Sell
314,672
-17,722
-5% -$204K 0.01% 1365
2020
Q1 		$3.81M Buy
332,394
+43,463
+15% +$537K 0.01% 1193
2019
Q4 		$3.57M Buy
288,931
+16,369
+6% +$203K ﹤0.01% 1471
2019
Q3 		$3.41M Buy
272,562
+55,387
+26% +$696K ﹤0.01% 1468
2019
Q2 		$2.67M Buy
217,175
+20,961
+11% +$252K ﹤0.01% 1621
2019
Q1 		$2.34M Buy
196,214
+40,020
+26% +$471K ﹤0.01% 1663
2018
Q4 		$1.75M Sell
156,194
-24,644
-14% -$274K ﹤0.01% 1742
2018
Q3 		$2.07M Buy
180,838
+30,303
+20% +$357K ﹤0.01% 1791
2018
Q2 		$1.77M Sell
150,535
-20,018
-12% -$234K ﹤0.01% 1834
2018
Q1 		$2M Buy
170,553
+2,486
+1% +$29.7K ﹤0.01% 1705
2017
Q4 		$2.08M Buy
168,067
+17,530
+12% +$220K ﹤0.01% 1661
2017
Q3 		$1.96M Buy
150,537
+16,326
+12% +$216K ﹤0.01% 1664
2017
Q2 		$1.76M Buy
134,211
+9,988
+8% +$131K ﹤0.01% 1649
2017
Q1 		$1.61M Buy
124,223
+10,317
+9% +$134K ﹤0.01% 1670
2016
Q4 		$1.45M Buy
113,906
+28,481
+33% +$371K ﹤0.01% 1705
2016
Q3 		$1.22M Buy
85,425
+3,035
+4% +$44.2K ﹤0.01% 1758
2016
Q2 		$1.23M Buy
82,390
+23,652
+40% +$338K ﹤0.01% 1619
2016
Q1 		$820K Sell
58,738
-35,631
-38% -$483K ﹤0.01% 1771
2015
Q4 		$1.24M Buy
94,369
+56,914
+152% +$728K ﹤0.01% 1514
2015
Q3 		$471K Sell
37,455
-7,312
-16% -$91K ﹤0.01% 1953
2015
Q2 		$546K Sell
44,767
-9,719
-18% -$123K ﹤0.01% 2050
2015
Q1 		$706K Sell
54,486
-377
-0.7% -$4.89K ﹤0.01% 1866
2014
Q4 		$706K Buy
54,863
+7,567
+16% +$96K ﹤0.01% 1767
2014
Q3 		$593K Buy
47,296
+14,791
+46% +$184K ﹤0.01% 1789
2014
Q2 		$410K Sell
32,505
-2,120
-6% -$26.4K ﹤0.01% 1929
2014
Q1 		$422K Buy
34,625
+1,792
+5% +$21.7K ﹤0.01% 1857
2013
Q4 		$384K Sell
32,833
-420
-1% -$4.83K ﹤0.01% 1767
2013
Q3 		$392K Buy
33,253
+6,714
+25% +$78.3K ﹤0.01% 1688
2013
Q2 		$345K Buy
+26,539
New +$368K ﹤0.01% 1669

Other funds holding VMO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raymond James & Associates's VMO Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Municipal Opportunity Trust (VMO) stake by 8.1% in Q3 2024, buying an estimated $288K and bringing the position to 377,675 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Raymond James & Associates first reported a position in VMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.8M in Q4 2021. 118 funds tracked by Wall St. Rank hold VMO as of Q3 2024.

  • Raymond James & Associates held 377,675 shares of Invesco Municipal Opportunity Trust worth $3.88M as of Q3 2024.
  • Raymond James & Associates bought 28,419 Invesco Municipal Opportunity Trust shares in Q3 2024, an estimated $288K.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1826 holding.
  • Raymond James & Associates first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Municipal Opportunity Trust position peaked at $4.8M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.