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Robinson Capital Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Robinson Capital Management’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
Q2 		$755K Sell
76,465
-682,306
-90% -$6.62M 0.33% 36
2026
Q1 		$7.31M Sell
758,771
-415,285
-35% -$4.05M 3.06% 9
2025
Q4 		$11.2M Buy
1,174,056
+65,916
+6% +$635K 4.59% 2
2025
Q3 		$10.7M Sell
1,108,140
-618,981
-36% -$5.73M 5.68% 6
2025
Q2 		$15.9M Hold
1,727,121
– – 6.65% 1
2025
Q1 		$16.4M Buy
1,727,121
+30,000
+2% +$292K 6.66% 1
2024
Q4 		$16.5M Buy
1,697,121
+519,405
+44% +$5.17M 6.66% 1
2024
Q3 		$12.2M Buy
1,177,716
+448,713
+62% +$4.54M 4.19% 6
2024
Q2 		$7.33M Sell
729,003
-39,123
-5% -$377K 2.64% 11
2024
Q1 		$7.17M Buy
768,126
+30,192
+4% +$290K 2.58% 9
2023
Q4 		$7.07M Buy
737,934
+486,108
+193% +$4.26M 2.52% 9
2023
Q3 		$2.08M Sell
251,826
-138,454
-35% -$1.26M 0.93% 30
2023
Q2 		$3.71M Buy
390,280
+31,336
+9% +$296K 1.65% 19
2023
Q1 		$3.4M Buy
358,944
+17,539
+5% +$170K 1.6% 18
2022
Q4 		$3.36M Buy
341,405
+157,377
+86% +$1.46M 1.71% 16
2022
Q3 		$1.68M Buy
184,028
+1,600
+0.9% +$16.4K 1.34% 17
2022
Q2 		$1.89M Buy
182,428
+30,523
+20% +$319K 1.4% 25
2022
Q1 		$1.74M Buy
+151,905
New +$1.85M 1.19% 26
2020
Q3 		– Sell
-386,863
Closed -$4.61M – 94
2020
Q2 		$4.61M Buy
+386,863
New +$4.46M 1.67% 24
2020
Q1 		– Sell
-440,145
Closed -$5.44M – 118
2019
Q4 		$5.44M Buy
440,145
+376,235
+589% +$4.67M 1.93% 23
2019
Q3 		$802K Sell
63,910
-80,302
-56% -$1.01M 0.27% 71
2019
Q2 		$1.78M Buy
+144,212
New +$1.73M 0.59% 43
2018
Q4 		– Sell
-96,301
Closed -$1.1M – 107
2018
Q3 		$1.1M Sell
96,301
-490,775
-84% -$5.78M 0.33% 75
2018
Q2 		$6.89M Sell
587,076
-2,000
-0.3% -$23.4K 2% 15
2018
Q1 		$6.91M Buy
589,076
+507,676
+624% +$6.06M 2.14% 13
2017
Q4 		$1.01M Sell
81,400
-437,907
-84% -$5.5M 0.49% 58
2017
Q3 		$6.76M Buy
519,307
+89,473
+21% +$1.18M 3.03% 7
2017
Q2 		$5.63M Buy
+429,834
New +$5.64M 2.45% 10

Other funds holding VMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robinson Capital Management's VMO Position: Q2 2026 in Review

Robinson Capital Management reduced its Invesco Municipal Opportunity Trust (VMO) stake by 90% in Q2 2026, selling an estimated $6.62M and leaving 76,465 shares worth $755K. The position accounts for 0.33% of the portfolio, ranked #36.

Robinson Capital Management first reported a position in VMO in Q2 2017 and has held it in 28 quarters since. The position peaked at $16.5M in Q4 2024. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Robinson Capital Management held 76,465 shares of Invesco Municipal Opportunity Trust worth $755K as of Q2 2026.
  • Robinson Capital Management sold 682,306 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $6.62M.
  • Invesco Municipal Opportunity Trust made up 0.33% of Robinson Capital Management's portfolio in Q2 2026, its #36 holding.
  • Robinson Capital Management first reported a position in Invesco Municipal Opportunity Trust in Q2 2017 and has held it in 28 quarters since.
  • Robinson Capital Management's Invesco Municipal Opportunity Trust position peaked at $16.5M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.