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Invesco Municipal Opportunity Trust

91 hedge funds and large institutions have $151M invested in Invesco Municipal Opportunity Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $128M → $151M (+$23M)

2.29% more ownership

Funds ownership: 16.54%18.83% (+2.3%)

0% more funds holding

Funds holding: 9191 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$30M +$10.6M +918,271 +57%
GC
2
Guggenheim Capital
Illinois
$20M +$4.94M +428,385 +34%
SIA
3
Sit Investment Associates
Minnesota
$12.5M +$2.15M +186,141 +21%
RCM
4
Rivernorth Capital Management
Florida
$12.4M +$3.43M +297,504 +40%
UBS Group
5
UBS Group
Switzerland
$7.99M -$94.8K -8,218 -1%
AWA
6
Alaska Wealth Advisors
Alaska
$5.14M +$5M +433,517 New
Stifel Financial
7
Stifel Financial
Missouri
$4.63M +$564K +48,869 +14%
RCM
8
Robinson Capital Management
Michigan
$4.61M +$4.46M +386,863 New
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.2M -$671K -58,226 -14%
RJA
10
Raymond James & Associates
Florida
$3.73M -$204K -17,722 -5%
VanEck Associates
11
VanEck Associates
New York
$3.54M +$184K +15,985 +6%
Wells Fargo
12
Wells Fargo
California
$2.79M -$651K -56,469 -19%
Bank of America
13
Bank of America
North Carolina
$2.75M -$848K -73,562 -24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.5M +$394K +34,192 +19%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.39M +$447K +38,778 +24%
Ameriprise
16
Ameriprise
Minnesota
$2.32M +$1.74M +151,268 +339%
TA
17
TCG Advisors
Texas
$2.07M +$76.5K +6,636 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.69M +$10.3K +896 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$1.49M +$159K +13,763 +12%
Goldman Sachs
20
Goldman Sachs
New York
$1.42M -$308K -26,725 -18%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$1.37M +$83K +7,200 +7%
AAM
22
Advisors Asset Management
Colorado
$1.28M +$35.9K +3,111 +3%
FAIM
23
Financial Advocates Investment Management
Washington
$1.2M +$726K +62,979 +165%
N
24
Nuveen
North Carolina
$1.17M
FC
25
FCA Corp
Texas
$1.1M -$2.23K -193 -0.2%

VMO Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2020, worth a combined $151M — up 18% from $128M a quarter earlier.

Fund positioning in VMO was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $10.6M. The largest seller was Karpus Investment Management, cutting an estimated $8.9M.

  • 91 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $151M of Invesco Municipal Opportunity Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2020 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2020 was Bramshill Investments, an estimated $10.6M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2020 was Karpus Investment Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2020.