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Stephens Inc’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Stephens Inc’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
2023
Q2 		– Sell
-24,300
Closed -$238K – 1287
2023
Q1 		$238K Sell
24,300
-10,000
-29% -$97.1K ﹤0.01% 968
2022
Q4 		$340K Buy
+34,300
New +$319K 0.01% 824

Other funds holding VMO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stephens Inc's VMO Position: Q2 2023 in Review

Stephens Inc sold out of Invesco Municipal Opportunity Trust (VMO) in Q2 2023, closing a stake of 24,300 shares — an estimated $238K sold.

Stephens Inc first reported a position in VMO in Q4 2022 and held it in 2 quarters. The position peaked at $340K in Q4 2022. 108 funds tracked by Wall St. Rank hold VMO as of Q2 2023.

  • Stephens Inc reported no remaining Invesco Municipal Opportunity Trust position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 24,300 Invesco Municipal Opportunity Trust shares in Q2 2023, an estimated $238K.
  • Stephens Inc first reported a position in Invesco Municipal Opportunity Trust in Q4 2022 and held it in 2 quarters.
  • Stephens Inc's Invesco Municipal Opportunity Trust position peaked at $340K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.