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UMB Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-2,329
Closed -$23.9K – 2189
2024
Q3 		$23.9K Hold
2,329
– – ﹤0.01% 1146
2024
Q2 		$23.5K Sell
2,329
-1,216
-34% -$11.7K ﹤0.01% 1011
2024
Q1 		$34.5K Sell
3,545
-1,177
-25% -$11.3K ﹤0.01% 911
2023
Q4 		$45.4K Buy
4,722
+469
+11% +$4.11K ﹤0.01% 849
2023
Q3 		$35K Hold
4,253
– – ﹤0.01% 921
2023
Q2 		$40.2K Hold
4,253
– – ﹤0.01% 897
2023
Q1 		$41.7K Hold
4,253
– – ﹤0.01% 884
2022
Q4 		$42K Buy
4,253
+2,305
+118% +$21.4K ﹤0.01% 895
2022
Q3 		$18K Hold
1,948
– – ﹤0.01% 1143
2022
Q2 		$20K Hold
1,948
– – ﹤0.01% 1188
2022
Q1 		$22K Buy
1,948
+1,613
+481% +$19.6K ﹤0.01% 1224
2021
Q4 		$5K Buy
+335
New +$4.54K ﹤0.01% 1654

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UMB Bank's VMO Position: Q4 2024 in Review

UMB Bank sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2024, closing a stake of 2,329 shares — an estimated $23.9K sold.

UMB Bank first reported a position in VMO in Q4 2021 and held it in 12 quarters. The position peaked at $45.4K in Q4 2023. 116 funds tracked by Wall St. Rank hold VMO as of Q4 2024.

  • UMB Bank reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 2,329 Invesco Municipal Opportunity Trust shares in Q4 2024, an estimated $23.9K.
  • UMB Bank first reported a position in Invesco Municipal Opportunity Trust in Q4 2021 and held it in 12 quarters.
  • UMB Bank's Invesco Municipal Opportunity Trust position peaked at $45.4K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.