SIA
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Sit Investment Associates’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Sit Investment 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
2026
Q1 		$5.93M Hold
623,992
– – 0.12% 186
2025
Q4 		$5.97M Hold
623,992
– – 0.12% 186
2025
Q3 		$6.03M Hold
623,992
– – 0.12% 185
2025
Q2 		$5.73M Sell
623,992
-617,999
-50% -$5.7M 0.12% 181
2025
Q1 		$11.8M Sell
1,241,991
-131,574
-10% -$1.28M 0.28% 99
2024
Q4 		$13.4M Sell
1,373,565
-118,827
-8% -$1.18M 0.3% 83
2024
Q3 		$15.3M Sell
1,492,392
-1,617,921
-52% -$16.4M 0.34% 81
2024
Q2 		$31.4M Buy
3,110,313
+334,670
+12% +$3.22M 0.72% 30
2024
Q1 		$27M Buy
2,775,643
+1,591,873
+134% +$15.3M 0.62% 42
2023
Q4 		$11.4M Sell
1,183,770
-265,296
-18% -$2.32M 0.28% 108
2023
Q3 		$11.9M Sell
1,449,066
-78,816
-5% -$720K 0.33% 90
2023
Q2 		$14.5M Buy
1,527,882
+103,455
+7% +$979K 0.38% 73
2023
Q1 		$14M Buy
1,424,427
+106,564
+8% +$1.03M 0.38% 72
2022
Q4 		$13.1M Buy
1,317,863
+270,137
+26% +$2.51M 0.37% 74
2022
Q3 		$9.54M Buy
1,047,726
+336,772
+47% +$3.45M 0.29% 104
2022
Q2 		$7.34M Buy
710,954
+41,320
+6% +$431K 0.22% 133
2022
Q1 		$7.67M Sell
669,634
-35,047
-5% -$426K 0.21% 145
2021
Q4 		$9.73M Sell
704,681
-27,910
-4% -$378K 0.23% 135
2021
Q3 		$10M Hold
732,591
– – 0.26% 119
2021
Q2 		$9.96M Hold
732,591
– – 0.25% 124
2021
Q1 		$9.66M Sell
732,591
-111,361
-13% -$1.46M 0.25% 118
2020
Q4 		$10.8M Sell
843,952
-22,800
-3% -$285K 0.29% 99
2020
Q3 		$10.6M Sell
866,752
-185,981
-18% -$2.29M 0.31% 95
2020
Q2 		$12.5M Buy
1,052,733
+186,141
+21% +$2.15M 0.39% 74
2020
Q1 		$9.92M Buy
866,592
+24,070
+3% +$297K 0.38% 73
2019
Q4 		$10.4M Sell
842,522
-14
-0% -$174 0.3% 100
2019
Q3 		$10.5M Buy
842,536
+4,500
+0.5% +$56.6K 0.32% 98
2019
Q2 		$10.3M Buy
838,036
+109,680
+15% +$1.32M 0.32% 99
2019
Q1 		$8.69M Hold
728,356
– – 0.28% 113
2018
Q4 		$8.14M Buy
728,356
+10,700
+1% +$119K 0.26% 114
2018
Q3 		$8.21M Hold
717,656
– – 0.21% 127
2018
Q2 		$8.43M Buy
717,656
+61,700
+9% +$722K 0.22% 139
2018
Q1 		$7.69M Buy
655,956
+123,385
+23% +$1.47M 0.19% 150
2017
Q4 		$6.6M Buy
532,571
+107,854
+25% +$1.35M 0.16% 158
2017
Q3 		$5.53M Sell
424,717
-24,400
-5% -$322K 0.14% 175
2017
Q2 		$5.88M Sell
449,117
-67,669
-13% -$887K 0.15% 161
2017
Q1 		$6.71M Hold
516,786
– – 0.17% 149
2016
Q4 		$6.58M Buy
516,786
+106,832
+26% +$1.39M 0.17% 149
2016
Q3 		$5.84M Buy
409,954
+1,700
+0.4% +$24.8K 0.15% 158
2016
Q2 		$6.08M Sell
408,254
-9,007
-2% -$129K 0.16% 156
2016
Q1 		$5.83M Sell
417,261
-41,425
-9% -$562K 0.11% 157
2015
Q4 		$6.04M Buy
458,686
+2,214
+0.5% +$28.3K 0.11% 148
2015
Q3 		$5.74M Buy
456,472
+45,126
+11% +$562K 0.11% 149
2015
Q2 		$5.02M Buy
411,346
+98,300
+31% +$1.24M 0.09% 157
2015
Q1 		$4.06M Buy
313,046
+76,177
+32% +$989K 0.07% 186
2014
Q4 		$3.05M Buy
236,869
+85,000
+56% +$1.08M 0.05% 234
2014
Q3 		$1.9M Hold
151,869
– – 0.03% 274
2014
Q2 		$1.91M Hold
151,869
– – 0.03% 294
2014
Q1 		$1.85M Sell
151,869
-1
-0% -$12 0.03% 298
2013
Q4 		$1.78M Sell
151,870
-37,463
-20% -$431K 0.03% 305
2013
Q3 		$2.23M Sell
189,333
-204,500
-52% -$2.39M 0.04% 263
2013
Q2 		$5.12M Buy
+393,833
New +$5.45M 0.1% 174

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates's VMO Position: Q1 2026 in Review

Sit Investment Associates held its Invesco Municipal Opportunity Trust (VMO) position steady in Q1 2026 at 623,992 shares worth $5.93M. The position accounts for 0.12% of the portfolio, ranked #186.

Sit Investment Associates first reported a position in VMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q2 2024. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

  • Sit Investment Associates held 623,992 shares of Invesco Municipal Opportunity Trust worth $5.93M as of Q1 2026.
  • Sit Investment Associates left its Invesco Municipal Opportunity Trust share count unchanged in Q1 2026.
  • Invesco Municipal Opportunity Trust made up 0.12% of Sit Investment Associates's portfolio in Q1 2026, its #186 holding.
  • Sit Investment Associates first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's Invesco Municipal Opportunity Trust position peaked at $31.4M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.