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

Raymond James Trust’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	$226K	Hold	22,018	–	–	﹤0.01%	1189
2024 Q2	$222K	Sell	22,018 -4,000	-15%	-$38.5K	0.01%	1140
2024 Q1	$253K	Sell	26,018 -5,000	-16%	-$48K	0.01%	1068
2023 Q4	$298K	Sell	31,018 -115,948	-79%	-$1.02M	0.01%	925
2023 Q3	$1.21M	Buy	146,966 +5,246	+4%	+$47.9K	0.04%	368
2023 Q2	$1.34M	Sell	141,720 -6,227	-4%	-$58.9K	0.04%	359
2023 Q1	$1.45M	Buy	147,947 +2,600	+2%	+$25.2K	0.05%	319
2022 Q4	$1.44M	Sell	145,347 -4,000	-3%	-$37.2K	0.05%	312
2022 Q3	$1.36M	Hold	149,347	–	–	0.05%	308
2022 Q2	$1.54M	Sell	149,347 -783	-0.5%	-$8.17K	0.06%	286
2022 Q1	$1.72M	Buy	150,130 +7,230	+5%	+$87.9K	0.05%	288
2021 Q4	$1.97M	Buy	142,900 +23,541	+20%	+$319K	0.06%	270
2021 Q3	$1.63M	Buy	119,359 +4,524	+4%	+$62.4K	0.05%	282
2021 Q2	$1.56M	Buy	114,835 +1,000	+0.9%	+$13.5K	0.05%	286
2021 Q1	$1.5M	Buy	113,835 +38,000	+50%	+$497K	0.05%	282
2020 Q4	$972K	Buy	75,835 +2,000	+3%	+$25K	0.04%	365
2020 Q3	$903K	Buy	73,835 +10,000	+16%	+$123K	0.04%	345
2020 Q2	$757K	Sell	63,835 -2,000	-3%	-$23.1K	0.04%	359
2020 Q1	$754K	Hold	65,835	–	–	0.04%	318
2019 Q4	$814K	Buy	65,835 +8,050	+14%	+$99.9K	0.04%	352
2019 Q3	$723K	Buy	57,785 +20,000	+53%	+$251K	0.04%	368
2019 Q2	$465K	Buy	37,785 +5,243	+16%	+$63.1K	0.03%	457
2019 Q1	$389K	Buy	32,542 +21,045	+183%	+$248K	0.02%	504
2018 Q4	$129K	Sell	11,497 -3,159	-22%	-$35.1K	0.01%	779
2018 Q3	$167K	Hold	14,656	–	–	0.01%	833
2018 Q2	$172K	Hold	14,656	–	–	0.01%	799
2018 Q1	$172K	Sell	14,656 -682	-4%	-$8.14K	0.01%	674
2017 Q4	$190K	Buy	15,338 +984	+7%	+$12.4K	0.01%	693
2017 Q3	$187K	Hold	14,354	–	–	0.01%	685
2017 Q2	$187K	Hold	14,354	–	–	0.01%	679
2017 Q1	$186K	Sell	14,354 -15,717	-52%	-$204K	0.01%	659
2016 Q4	$383K	Sell	30,071 -1,333	-4%	-$17.3K	0.03%	431
2016 Q3	$447K	Sell	31,404 -667	-2%	-$9.72K	0.04%	365
2016 Q2	$478K	Hold	32,071	–	–	0.04%	338
2016 Q1	$448K	Hold	32,071	–	–	0.04%	344
2015 Q4	$422K	Hold	32,071	–	–	0.04%	368
2015 Q3	$403K	Buy	32,071 +6,400	+25%	+$79.7K	0.05%	345
2015 Q2	$313K	Hold	25,671	–	–	0.03%	433
2015 Q1	$333K	Hold	25,671	–	–	0.04%	419
2014 Q4	$330K	Buy	25,671 +1,000	+4%	+$12.7K	0.04%	417
2014 Q3	$309K	Hold	24,671	–	–	0.04%	425
2014 Q2	$311K	Hold	24,671	–	–	0.04%	417
2014 Q1	$301K	Hold	24,671	–	–	0.04%	401
2013 Q4	$289K	Buy	24,671 +4,600	+23%	+$52.9K	0.04%	411
2013 Q3	$237K	Buy	20,071 +7,500	+60%	+$87.5K	0.04%	438
2013 Q2	$163K	Buy	+12,571	New	+$174K	0.03%	475

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's VMO Position: Q3 2024 in Review

Raymond James Trust held its Invesco Municipal Opportunity Trust (VMO) position steady in Q3 2024 at 22,018 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Raymond James Trust first reported a position in VMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.97M in Q4 2021. 118 funds tracked by Wall St. Rank hold VMO as of Q3 2024.

Raymond James Trust held 22,018 shares of Invesco Municipal Opportunity Trust worth $226K as of Q3 2024.
Raymond James Trust left its Invesco Municipal Opportunity Trust share count unchanged in Q3 2024.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1189 holding.
Raymond James Trust first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Invesco Municipal Opportunity Trust position peaked at $1.97M in Q4 2021.
118 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.