Westchester Capital Management (New York)’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Westchester Capital Management (New York)’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
2025 Q3	–	Sell	-84,363	Closed	-$774K	–	284
2025 Q2	$774K	Hold	84,363	–	–	0.04%	141
2025 Q1	$801K	Hold	84,363	–	–	0.04%	123
2024 Q4	$820K	Sell	84,363 -12,095	-13%	-$120K	0.04%	112
2024 Q3	$991K	Sell	96,458 -129,618	-57%	-$1.31M	0.04%	116
2024 Q2	$2.28M	Hold	226,076	–	–	0.09%	114
2024 Q1	$2.2M	Hold	226,076	–	–	0.08%	137
2023 Q4	$2.17M	Buy	226,076 +93,437	+70%	+$818K	0.08%	150
2023 Q3	$1.09M	Buy	+132,639	New	+$1.21M	0.03%	211
2021 Q4	–	Sell	-3,615	Closed	-$49K	–	409
2021 Q3	$49K	Buy	+3,615	New	+$49.8K	﹤0.01%	344

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RCM

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

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

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

HWAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SIA

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

Westchester Capital Management (New York)'s VMO Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2025, closing a stake of 84,363 shares — an estimated $774K sold.

Westchester Capital Management (New York) first reported a position in VMO in Q3 2021 and held it in 9 quarters. The position peaked at $2.28M in Q2 2024. 101 funds tracked by Wall St. Rank hold VMO as of Q3 2025.

Westchester Capital Management (New York) reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 84,363 Invesco Municipal Opportunity Trust shares in Q3 2025, an estimated $774K.
Westchester Capital Management (New York) first reported a position in Invesco Municipal Opportunity Trust in Q3 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s Invesco Municipal Opportunity Trust position peaked at $2.28M in Q2 2024.
101 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.