RCM
Rivernorth Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
4,264,520
-10,085
| -0.2% | -$92.6K | 2.16% | 8 |
|
|
2025
Q1 | $40.6M | Sell |
4,274,605
-695
| -0% | -$6.6K | 2.15% | 9 |
|
|
2024
Q4 | $41.6M | Buy |
4,275,300
+1,907,773
| +81% | +$18.5M | 2% | 11 |
|
|
2024
Q3 | $24.3M | Buy |
2,367,527
+491,922
| +26% | +$5.05M | 1.17% | 26 |
|
|
2024
Q2 | $18.9M | Sell |
1,875,605
-21,674
| -1% | -$218K | 0.89% | 30 |
|
|
2024
Q1 | $18.5M | Sell |
1,897,279
-133,784
| -7% | -$1.3M | 0.89% | 30 |
|
|
2023
Q4 | $19.5M | Sell |
2,031,063
-33,447
| -2% | -$321K | 0.93% | 27 |
|
|
2023
Q3 | $17M | Buy |
2,064,510
+308,655
| +18% | +$2.54M | 0.88% | 32 |
|
|
2023
Q2 | $16.6M | Buy |
1,755,855
+194,336
| +12% | +$1.84M | 0.83% | 31 |
|
|
2023
Q1 | $15.3M | Buy |
1,561,519
+661,720
| +74% | +$6.49M | 0.74% | 35 |
|
|
2022
Q4 | $8.92M | Buy |
899,799
+381,110
| +73% | +$3.78M | 0.4% | 59 |
|
|
2022
Q3 | $4.73M | Sell |
518,689
-122,477
| -19% | -$1.12M | 0.21% | 102 |
|
|
2022
Q2 | $6.62M | Buy |
641,166
+182,653
| +40% | +$1.89M | 0.27% | 79 |
|
|
2022
Q1 | $5.25M | Buy |
+458,513
| New | +$5.25M | 0.2% | 111 |
|
|
2021
Q2 | – | Sell |
-155,553
| Closed | -$2.05M | – | 513 |
|
|
2021
Q1 | $2.05M | Sell |
155,553
-829,233
| -84% | -$10.9M | 0.12% | 124 |
|
|
2020
Q4 | $12.6M | Sell |
984,786
-9,192
| -0.9% | -$118K | 0.75% | 40 |
|
|
2020
Q3 | $12.1M | Sell |
993,978
-49,010
| -5% | -$599K | 0.75% | 35 |
|
|
2020
Q2 | $12.4M | Buy |
1,042,988
+297,504
| +40% | +$3.53M | 0.7% | 36 |
|
|
2020
Q1 | $8.54M | Sell |
745,484
-41,342
| -5% | -$473K | 0.57% | 46 |
|
|
2019
Q4 | $9.73M | Sell |
786,826
-152,527
| -16% | -$1.89M | 0.58% | 42 |
|
|
2019
Q3 | $11.8K | Sell |
939,353
-22,776
| -2% | -$285 | 0.05% | 49 |
|
|
2019
Q2 | $11.8K | Sell |
962,129
-67,883
| -7% | -$835 | 0.52% | 35 |
|
|
2019
Q1 | $12.3M | Sell |
1,030,012
-742,622
| -42% | -$8.86M | 0.81% | 36 |
|
|
2018
Q4 | $19.6M | Buy |
+1,772,634
| New | +$19.6M | 1.17% | 22 |
|
|
2015
Q4 | – | Sell |
-601,592
| Closed | -$7.57M | – | 211 |
|
|
2015
Q3 | $7.57M | Sell |
601,592
-511,277
| -46% | -$6.43M | 0.47% | 68 |
|
|
2015
Q2 | $13.6M | Sell |
1,112,869
-142,721
| -11% | -$1.74M | 0.84% | 37 |
|
|
2015
Q1 | $16.3M | Sell |
1,255,590
-280,541
| -18% | -$3.64M | 1.09% | 31 |
|
|
2014
Q4 | $19.8M | Sell |
1,536,131
-17,609
| -1% | -$226K | 1.31% | 21 |
|
|
2014
Q3 | $19.5M | Sell |
1,553,740
-128,603
| -8% | -$1.61M | 1.56% | 15 |
|
|
2014
Q2 | $21.2M | Hold |
1,682,343
| – | – | 1.7% | 12 |
|
|
2014
Q1 | $20.5M | Sell |
1,682,343
-38,079
| -2% | -$465K | 1.67% | 10 |
|
|
2013
Q4 | $20.1M | Buy |
1,720,422
+1,689,952
| +5,546% | +$19.8M | 1.55% | 12 |
|
|
2013
Q3 | $359K | Buy |
+30,470
| New | +$359K | 0.04% | 162 |
|