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Wakefield Asset Management’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Wakefield Asset 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 		$2.28M Buy
231,479
+24,135
+12% +$234K 0.51% 56
2026
Q1 		$1.97M Buy
207,344
+16,240
+8% +$159K 0.52% 54
2025
Q4 		$1.83M Buy
191,104
+1,309
+0.7% +$12.6K 0.5% 58
2025
Q3 		$1.84M Buy
189,795
+4,521
+2% +$41.8K 0.5% 59
2025
Q2 		$1.7M Sell
185,274
-2,610
-1% -$24.1K 0.48% 61
2025
Q1 		$1.78M Buy
187,884
+1,309
+0.7% +$12.7K 0.54% 57
2024
Q4 		$1.81M Buy
186,575
+615
+0.3% +$6.12K 0.61% 50
2024
Q3 		$1.91M Buy
185,960
+1,833
+1% +$18.6K 0.62% 50
2024
Q2 		$1.86M Sell
184,127
-2,053
-1% -$19.8K 0.65% 47
2024
Q1 		$1.81M Buy
186,180
+5,998
+3% +$57.6K 0.63% 51
2023
Q4 		$1.73M Sell
180,182
-210
-0.1% -$1.84K 0.64% 50
2023
Q3 		$1.48M Sell
180,392
-29,531
-14% -$270K 0.67% 49
2023
Q2 		$1.99M Buy
209,923
+16,338
+8% +$155K 0.79% 42
2023
Q1 		$1.9M Buy
193,585
+15,497
+9% +$150K 0.79% 43
2022
Q4 		$1.76M Buy
+178,088
New +$1.65M 0.75% 50

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

Wakefield Asset Management's VMO Position: Q2 2026 in Review

Wakefield Asset Management increased its Invesco Municipal Opportunity Trust (VMO) stake by 12% in Q2 2026, buying an estimated $234K and bringing the position to 231,479 shares worth $2.28M. The position accounts for 0.51% of the portfolio, ranked #56.

Wakefield Asset Management first reported a position in VMO in Q4 2022 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • Wakefield Asset Management held 231,479 shares of Invesco Municipal Opportunity Trust worth $2.28M as of Q2 2026.
  • Wakefield Asset Management bought 24,135 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $234K.
  • Invesco Municipal Opportunity Trust made up 0.51% of Wakefield Asset Management's portfolio in Q2 2026, its #56 holding.
  • Wakefield Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q4 2022 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.