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Woodline Partners’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Woodline Partners’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
Q3 		– Sell
-27,728
Closed -$262K – 752
2023
Q2 		$262K Hold
27,728
– – ﹤0.01% 583
2023
Q1 		$272K Buy
+27,728
New +$269K ﹤0.01% 568

Other funds holding VMO

BI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Woodline Partners's VMO Position: Q3 2023 in Review

Woodline Partners sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2023, closing a stake of 27,728 shares — an estimated $262K sold.

Woodline Partners first reported a position in VMO in Q1 2023 and held it in 2 quarters. The position peaked at $272K in Q1 2023. 110 funds tracked by Wall St. Rank hold VMO as of Q3 2023.

  • Woodline Partners reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 27,728 Invesco Municipal Opportunity Trust shares in Q3 2023, an estimated $262K.
  • Woodline Partners first reported a position in Invesco Municipal Opportunity Trust in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Invesco Municipal Opportunity Trust position peaked at $272K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.