We are live on ! Find out more
VMO icon

Invesco Municipal Opportunity Trust

95 hedge funds and large institutions have $119M invested in Invesco Municipal Opportunity Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

8% more funds holding

Funds holding: 8895 (+7)

5% more capital invested

Capital invested by funds: $114M → $119M (+$5.78M)

0.58% less ownership

Funds ownership: 14.87%14.3% (-0.58%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
28
Reduced
23
Closed
8
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.4M +$1.48M +119,180 +11%
SIA
2
Sit Investment Associates
Minnesota
$10.4M -$174 -14 -0%
RCM
3
Rivernorth Capital Management
Florida
$9.72M -$1.89M -152,527 -16%
UBS Group
4
UBS Group
Switzerland
$7.35M +$363K +29,272 +5%
BI
5
Bramshill Investments
Florida
$5.94M -$13.8M -1,113,618 -70%
PPA
6
Parametric Portfolio Associates
Washington
$5.48M +$691K +55,667 +14%
RCM
7
Robinson Capital Management
Michigan
$5.44M +$4.67M +376,235 +589%
MSL
8
Mackay Shields LLC
New York
$4.48M
Bank of America
9
Bank of America
North Carolina
$4.41M -$450K -36,255 -9%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.35M +$109K +8,768 +3%
VanEck Associates
11
VanEck Associates
New York
$4.31M +$599K +48,228 +16%
Wells Fargo
12
Wells Fargo
California
$4.13M +$143K +11,483 +4%
RJA
13
Raymond James & Associates
Florida
$3.57M +$203K +16,369 +6%
TA
14
TCG Advisors
Texas
$2.19M +$453K +36,463 +26%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.01M +$1.35K +109 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.01M +$293K +23,572 +17%
Stifel Financial
17
Stifel Financial
Missouri
$1.96M -$17.9K -1,443 -0.9%
AAM
18
Advisors Asset Management
Colorado
$1.57M -$300K -24,197 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.47M -$52.7K -4,245 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.42M +$515K +41,486 +56%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$1.31M -$196K -15,800 -13%
N
22
Nuveen
North Carolina
$1.19M
FC
23
FCA Corp
Texas
$1.11M -$12K -965 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$990K +$114K +9,146 +13%
CWA
25
Capital Wealth Alliance
Arizona
$875K +$837K +67,468 New

VMO Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2019, worth a combined $119M — up 5.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMO positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $4.67M. The largest seller was Bramshill Investments, cutting an estimated $13.8M.

  • 95 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $119M of Invesco Municipal Opportunity Trust stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2019 was Robinson Capital Management, an estimated $4.67M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2019 was Bramshill Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2019.