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

Weiss 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
2023 Q1	–	Sell	-76,974	Closed	-$763K	–	465
2022 Q4	$763K	Buy	+76,974	New	+$715K	0.03%	319
2019 Q2	–	Sell	-28,444	Closed	-$339K	–	411
2019 Q1	$339K	Sell	28,444 -80,356	-74%	-$946K	0.03%	135
2018 Q4	$1.22M	Buy	+108,800	New	+$1.21M	0.09%	125
2018 Q1	–	Sell	-43,641	Closed	-$541K	–	319
2017 Q4	$541K	Buy	43,641 +29,321	+205%	+$368K	0.05%	118
2017 Q3	$186K	Buy	+14,320	New	+$189K	0.02%	94

Other funds holding VMO

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Asset Management's VMO Position: Q1 2023 in Review

Weiss Asset Management sold out of Invesco Municipal Opportunity Trust (VMO) in Q1 2023, closing a stake of 76,974 shares — an estimated $763K sold.

Weiss Asset Management first reported a position in VMO in Q3 2017 and held it in 5 quarters. The position peaked at $1.22M in Q4 2018. 104 funds tracked by Wall St. Rank hold VMO as of Q1 2023.

Weiss Asset Management reported no remaining Invesco Municipal Opportunity Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 76,974 Invesco Municipal Opportunity Trust shares in Q1 2023, an estimated $763K.
Weiss Asset Management first reported a position in Invesco Municipal Opportunity Trust in Q3 2017 and held it in 5 quarters.
Weiss Asset Management's Invesco Municipal Opportunity Trust position peaked at $1.22M in Q4 2018.
104 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.