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Invesco Municipal Opportunity Trust
VMO

96 hedge funds and large institutions have $116M invested in Invesco Municipal Opportunity Trust in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0.05% more ownership

Funds ownership: 15.35% → 15.4% (+0.05%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.45M)

2% less funds holding

Funds holding: 98 → 96 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
29
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$19.7M
2
BI
Bramshill Investments
Florida
+$10.3M
3
WAM
Weiss Asset Management
Massachusetts
+$1.21M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.11M
5
Wells Fargo
Wells Fargo
California
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$25.5M
2
PPA
Parametric Portfolio Associates
Washington
-$2.83M
3
DWM
Dakota Wealth Management
Florida
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$1.37M
5
RCM
Robinson Capital Management
Michigan
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
51
BOK Financial
Oklahoma
$230K +$107K +9,595 +87%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$215K +$7.71K +694 +4%
BHWM
53
Bar Harbor Wealth Management
New Hampshire
$206K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$202K +$201K +18,101 New
CIA
55
Capital Investment Advisors
Georgia
$199K – – –
FAAS
56
First Allied Advisory Services
California
$199K +$46.6K +4,192 +31%
OC
57
Oppenheimer & Co
New York
$184K -$116K -10,450 -39%
WS
58
Wedbush Securities
California
$184K +$845 +76 +0.5%
PA
59
Planning Alternatives
Michigan
$177K – – –
SCM
60
Stordahl Capital Management
Colorado
$170K – – –
CAN
61
Cetera Advisor Networks
California
$138K – – –
HCM
62
Hollencrest Capital Management
California
$137K – – –
RJT
63
Raymond James Trust
Florida
$129K -$35.1K -3,159 -22%
MOS
64
MGO One Seven
Ohio
$129K – – –
MML Investors Services
65
MML Investors Services
Massachusetts
$125K -$4.45K -400 -3%
BCP
66
Berkeley Capital Partners
Georgia
$125K – – –
TSS
67
Two Sigma Securities
New York
$115K +$115K +10,319 New
MPI
68
Mairs & Power Inc
Minnesota
$112K – – –
SMG
69
Spectrum Management Group
Indiana
$94K – – –
CC
70
Claybrook Capital
Massachusetts
$88K +$88K +7,912 New
WDL
71
Well Done LLC
Michigan
$88K +$88K +7,912 New
US Bancorp
72
US Bancorp
Minnesota
$77K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$67K -$200 -18 -0.3%
PFBT
74
Parkside Financial Bank & Trust
Missouri
$66K – – –
CFG
75
CKW Financial Group
Hawaii
$64K – – –
1 2
3
4 5

VMO Hedge Fund Activity: Q4 2018 in Review

96 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2018, worth a combined $116M — down 2.1% from $118M a quarter earlier.

Fund positioning in VMO was balanced in Q4 2018: 20 funds opened new positions, 20 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $19.7M. The largest seller was Karpus Investment Management, cutting an estimated $25.5M.

  • 96 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $116M of Invesco Municipal Opportunity Trust stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 20 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2018 and 20 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $19.7M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2018 was Karpus Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2018.