Wells Fargo’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Wells Fargo’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 Q1	$5.75M	Buy	604,368 +13,164	+2%	+$129K	﹤0.01%	2480
2025 Q4	$5.66M	Buy	591,204 +138,904	+31%	+$1.34M	﹤0.01%	2554
2025 Q3	$4.37M	Buy	452,300 +108,100	+31%	+$1M	﹤0.01%	2696
2025 Q2	$3.16M	Buy	344,200 +55,834	+19%	+$515K	﹤0.01%	2830
2025 Q1	$2.74M	Buy	288,366 +79,961	+38%	+$777K	﹤0.01%	2911
2024 Q4	$2.03M	Sell	208,405 -10,461	-5%	-$104K	﹤0.01%	3191
2024 Q3	$2.25M	Sell	218,866 -7,204	-3%	-$72.9K	﹤0.01%	2971
2024 Q2	$2.28M	Buy	226,070 +11,484	+5%	+$111K	﹤0.01%	2879
2024 Q1	$2.09M	Sell	214,586 -16,432	-7%	-$158K	﹤0.01%	2936
2023 Q4	$2.22M	Buy	231,018 +11,623	+5%	+$102K	﹤0.01%	2827
2023 Q3	$1.81M	Sell	219,395 -22,159	-9%	-$202K	﹤0.01%	2879
2023 Q2	$2.29M	Buy	241,554 +5,357	+2%	+$50.7K	﹤0.01%	2788
2023 Q1	$2.32M	Sell	236,197 -15,344	-6%	-$149K	﹤0.01%	2739
2022 Q4	$2.49M	Sell	251,541 -25,451	-9%	-$236K	﹤0.01%	2618
2022 Q3	$2.52M	Buy	276,992 +22,938	+9%	+$235K	﹤0.01%	2542
2022 Q2	$2.63M	Buy	254,054 +19,614	+8%	+$205K	﹤0.01%	2591
2022 Q1	$2.68M	Buy	234,440 +8,462	+4%	+$103K	﹤0.01%	3014
2021 Q4	$3.12M	Sell	225,978 -21,517	-9%	-$292K	﹤0.01%	3054
2021 Q3	$3.39M	Sell	247,495 -1,793	-0.7%	-$24.7K	﹤0.01%	3210
2021 Q2	$3.39M	Sell	249,288 -23,469	-9%	-$317K	﹤0.01%	3224
2021 Q1	$3.6M	Buy	272,757 +4,710	+2%	+$61.5K	﹤0.01%	3165
2020 Q4	$3.44M	Buy	268,047 +25,643	+11%	+$321K	﹤0.01%	3066
2020 Q3	$2.96M	Buy	242,404 +6,934	+3%	+$85.5K	﹤0.01%	2991
2020 Q2	$2.79M	Sell	235,470 -56,469	-19%	-$651K	﹤0.01%	2999
2020 Q1	$3.34M	Sell	291,939 -41,828	-13%	-$517K	﹤0.01%	2570
2019 Q4	$4.13M	Buy	333,767 +11,483	+4%	+$143K	﹤0.01%	2731
2019 Q3	$4.03M	Buy	322,284 +16,059	+5%	+$202K	﹤0.01%	2733
2019 Q2	$3.77M	Buy	306,225 +21,936	+8%	+$264K	﹤0.01%	2819
2019 Q1	$3.39M	Sell	284,289 -113,260	-28%	-$1.33M	﹤0.01%	2916
2018 Q4	$4.44M	Buy	397,549 +91,824	+30%	+$1.02M	﹤0.01%	2546
2018 Q3	$3.5M	Sell	305,725 -9,589	-3%	-$113K	﹤0.01%	2952
2018 Q2	$3.7M	Buy	315,314 +7,283	+2%	+$85.3K	﹤0.01%	2959
2018 Q1	$3.61M	Buy	308,031 +12,477	+4%	+$149K	﹤0.01%	2890
2017 Q4	$3.66M	Buy	295,554 +33,229	+13%	+$417K	﹤0.01%	2869
2017 Q3	$3.41M	Buy	262,325 +8,203	+3%	+$108K	﹤0.01%	2853
2017 Q2	$3.33M	Buy	254,122 +33,901	+15%	+$444K	﹤0.01%	2776
2017 Q1	$2.86M	Sell	220,221 -32,840	-13%	-$427K	﹤0.01%	2884
2016 Q4	$3.22M	Sell	253,061 -215,978	-46%	-$2.81M	﹤0.01%	2759
2016 Q3	$6.68M	Buy	469,039 +107,490	+30%	+$1.57M	﹤0.01%	2065
2016 Q2	$5.39M	Buy	361,549 +47,728	+15%	+$682K	﹤0.01%	2260
2016 Q1	$4.38M	Buy	313,821 +15,840	+5%	+$215K	﹤0.01%	2379
2015 Q4	$3.92M	Buy	297,981 +15,030	+5%	+$192K	﹤0.01%	2499
2015 Q3	$3.56M	Buy	282,951 +75,414	+36%	+$939K	﹤0.01%	2551
2015 Q2	$2.53M	Sell	207,537 -7,461	-3%	-$94.2K	﹤0.01%	2912
2015 Q1	$2.79M	Buy	214,998 +62,599	+41%	+$813K	﹤0.01%	2802
2014 Q4	$1.96M	Buy	152,399 +76,050	+100%	+$964K	﹤0.01%	3024
2014 Q3	$956K	Sell	76,349 -56,371	-42%	-$701K	﹤0.01%	3503
2014 Q2	$1.67M	Buy	132,720 +1,720	+1%	+$21.4K	﹤0.01%	3118
2014 Q1	$1.6M	Sell	131,000 -20,147	-13%	-$244K	﹤0.01%	3146
2013 Q4	$1.77M	Buy	151,147 +27,387	+22%	+$315K	﹤0.01%	3021
2013 Q3	$1.46M	Buy	123,760 +72,449	+141%	+$845K	﹤0.01%	3094
2013 Q2	$667K	Buy	+51,311	New	+$711K	﹤0.01%	3513

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo's VMO Position: Q1 2026 in Review

Wells Fargo increased its Invesco Municipal Opportunity Trust (VMO) stake by 2.2% in Q1 2026, buying an estimated $129K and bringing the position to 604,368 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Wells Fargo first reported a position in VMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.68M in Q3 2016. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Wells Fargo held 604,368 shares of Invesco Municipal Opportunity Trust worth $5.75M as of Q1 2026.
Wells Fargo bought 13,164 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $129K.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2480 holding.
Wells Fargo first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Invesco Municipal Opportunity Trust position peaked at $6.68M in Q3 2016.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.