RJFSA
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Raymond James Financial Services Advisors’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Raymond James Financial Services Advisors’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 		$3.49M Buy
339,766
+161,128
+90% +$1.63M ﹤0.01% 1428
2024
Q2 		$1.8M Buy
178,638
+7,243
+4% +$69.8K ﹤0.01% 1729
2024
Q1 		$1.67M Buy
171,395
+2
+0% +$19 ﹤0.01% 1737
2023
Q4 		$1.65M Sell
171,393
-34,373
-17% -$301K ﹤0.01% 1673
2023
Q3 		$1.69M Buy
205,766
+14,275
+7% +$130K ﹤0.01% 1593
2023
Q2 		$1.81M Sell
191,491
-12,004
-6% -$114K ﹤0.01% 1564
2023
Q1 		$2M Buy
203,495
+26,979
+15% +$262K ﹤0.01% 1496
2022
Q4 		$1.75M Buy
176,516
+20,999
+14% +$195K ﹤0.01% 1509
2022
Q3 		$1.42M Sell
155,517
-441
-0.3% -$4.51K ﹤0.01% 1621
2022
Q2 		$1.61M Sell
155,958
-22,040
-12% -$230K ﹤0.01% 1570
2022
Q1 		$2.04M Buy
177,998
+185
+0.1% +$2.25K ﹤0.01% 1475
2021
Q4 		$2.46M Buy
177,813
+20,765
+13% +$282K ﹤0.01% 1398
2021
Q3 		$2.15M Buy
157,048
+2,644
+2% +$36.4K ﹤0.01% 1448
2021
Q2 		$2.1M Sell
154,404
-27,094
-15% -$366K ﹤0.01% 1443
2021
Q1 		$2.39M Sell
181,498
-26,472
-13% -$346K 0.01% 1283
2020
Q4 		$2.67M Sell
207,970
-8,298
-4% -$104K 0.01% 1136
2020
Q3 		$2.64M Buy
216,268
+5,645
+3% +$69.6K 0.01% 1039
2020
Q2 		$2.5M Buy
210,623
+34,192
+19% +$394K 0.01% 1019
2020
Q1 		$2.02M Buy
176,431
+13,806
+8% +$171K 0.01% 881
2019
Q4 		$2.01M Buy
162,625
+23,572
+17% +$293K 0.01% 1158
2019
Q3 		$1.74M Sell
139,053
-27,565
-17% -$347K 0.01% 1181
2019
Q2 		$2.05M Buy
166,618
+16,722
+11% +$201K 0.01% 1098
2019
Q1 		$1.79M Buy
149,896
+25,853
+21% +$304K 0.01% 1124
2018
Q4 		$1.39M Buy
124,043
+19,882
+19% +$221K 0.01% 1100
2018
Q3 		$1.19M Sell
104,161
-10,149
-9% -$119K 0.01% 1356
2018
Q2 		$1.34M Sell
114,310
-11,952
-9% -$140K 0.01% 1244
2018
Q1 		$1.48M Buy
+126,262
New +$1.51M 0.01% 1093
2017
Q4 		– Sell
-140,403
Closed -$1.83M – 2714
2017
Q3 		$1.83M Buy
140,403
+21,646
+18% +$286K 0.01% 956
2017
Q2 		$1.55M Buy
118,757
+21,538
+22% +$282K 0.01% 1008
2017
Q1 		$1.26M Buy
97,219
+9,186
+10% +$119K 0.01% 1050
2016
Q4 		$1.12M Sell
88,033
-17,325
-16% -$225K 0.01% 1050
2016
Q3 		$1.5M Buy
105,358
+14,183
+16% +$207K 0.01% 883
2016
Q2 		$1.36M Buy
91,175
+2,557
+3% +$36.5K 0.01% 898
2016
Q1 		$1.24M Buy
88,618
+3,124
+4% +$42.4K 0.01% 811
2015
Q4 		$1.13M Buy
85,494
+21,640
+34% +$277K 0.01% 873
2015
Q3 		$803K Buy
63,854
+39,601
+163% +$493K 0.01% 842
2015
Q2 		$296K Sell
24,253
-2,832
-10% -$35.7K 0.02% 551
2015
Q1 		$351K Sell
27,085
-3,816
-12% -$49.5K 0.02% 502
2014
Q4 		$397K Buy
30,901
+867
+3% +$11K 0.02% 492
2014
Q3 		$376K Buy
30,034
+530
+2% +$6.59K 0.02% 492
2014
Q2 		$372K Hold
29,504
– – 0.02% 456
2014
Q1 		$360K Buy
29,504
+585
+2% +$7.08K 0.02% 472
2013
Q4 		$339K Buy
+28,919
New +$332K 0.02% 470
2013
Q3 		– Sell
-19,654
Closed -$256K – 944
2013
Q2 		$256K Buy
+19,654
New +$272K 0.01% 1049

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 Financial Services Advisors's VMO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Municipal Opportunity Trust (VMO) stake by 90% in Q3 2024, buying an estimated $1.63M and bringing the position to 339,766 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Raymond James Financial Services Advisors first reported a position in VMO in Q2 2013 and has held it in 44 quarters since. 118 funds tracked by Wall St. Rank hold VMO as of Q3 2024.

  • Raymond James Financial Services Advisors held 339,766 shares of Invesco Municipal Opportunity Trust worth $3.49M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 161,128 Invesco Municipal Opportunity Trust shares in Q3 2024, an estimated $1.63M.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1428 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 44 quarters since.
  • 118 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.