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TNF’s Invesco Municipal Opportunity Trust VMO Stock Holding History

TNF’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
Q1 		– Sell
-10,060
Closed -$99.9K – 107
2022
Q4 		$99.9K Sell
10,060
-216
-2% -$2.01K 0.05% 105
2022
Q3 		$94K Buy
10,276
+3
+0% +$31 0.05% 101
2022
Q2 		$107K Buy
10,273
+4
+0% +$42 0.05% 113
2022
Q1 		$107K Buy
10,269
+3
+0% +$36 0.05% 124
2021
Q4 		$137K Sell
10,266
-142
-1% -$1.93K 0.06% 137
2021
Q3 		$139K Buy
+10,408
New +$143K 0.06% 131

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TNF's VMO Position: Q1 2023 in Review

TNF sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2023, closing a stake of 10,060 shares — an estimated $99.9K sold.

TNF first reported a position in VMO in Q3 2021 and held it in 6 quarters. The position peaked at $139K in Q3 2021. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2023.

  • TNF reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2023 after selling out during the quarter.
  • TNF sold 10,060 Invesco Municipal Opportunity Trust shares in Q1 2023, an estimated $99.9K.
  • TNF first reported a position in Invesco Municipal Opportunity Trust in Q3 2021 and held it in 6 quarters.
  • TNF's Invesco Municipal Opportunity Trust position peaked at $139K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.