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Invesco Municipal Opportunity Trust

118 hedge funds and large institutions have $232M invested in Invesco Municipal Opportunity Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

4% more funds holding

Funds holding: 114118 (+4)

2.94% less ownership

Funds ownership: 36.57%33.62% (-2.9%)

7% less capital invested

Capital invested by funds: $250M → $232M (-$17.8M)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$63.9M -$4.91M -484,859 -7%
RCM
2
Rivernorth Capital Management
Florida
$24.3M +$4.98M +491,922 +26%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$15.5M -$63.4K -6,264 -0.4%
SIA
4
Sit Investment Associates
Minnesota
$15.3M -$16.4M -1,617,921 -52%
RCM
5
Robinson Capital Management
Michigan
$12.2M +$4.54M +448,713 +62%
KIM
6
Karpus Investment Management
New York
$11.8M -$5.64M -557,084 -33%
UBS Group
7
UBS Group
Switzerland
$10.7M +$674K +66,587 +7%
GC
8
Guggenheim Capital
Illinois
$6.55M +$926K +91,479 +17%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5.72M -$126K -12,459 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.02M +$1.66M +164,427 +51%
VanEck Associates
11
VanEck Associates
New York
$4.83M -$10.8K -1,065 -0.2%
RJA
12
Raymond James & Associates
Florida
$3.88M +$288K +28,419 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.49M +$1.63M +161,128 +90%
WA
14
Whitebox Advisors
Minnesota
$2.61M +$171K +16,871 +7%
Wells Fargo
15
Wells Fargo
California
$2.25M -$72.9K -7,204 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.13M +$397K +39,244 +23%
MSL
17
Mackay Shields LLC
New York
$2.11M +$307K +30,362 +17%
KAS
18
Kestra Advisory Services
Texas
$2.04M +$1.9M +187,444 +1,667%
WAM
19
Wakefield Asset Management
Colorado
$1.91M +$18.6K +1,833 +1%
Invesco
20
Invesco
Georgia
$1.67M +$465K +45,983 +39%
RC
21
Rareview Capital
Nevada
$1.64M +$205K +20,272 +14%
AA
22
AQR Arbitrage
Connecticut
$1.55M -$2.22M -218,852 -59%
JWA
23
JFS Wealth Advisors
Pennsylvania
$1.49M +$1.38M +136,528 +1,629%
LPL Financial
24
LPL Financial
California
$1.48M -$1.88M -186,092 -56%
Goldman Sachs
25
Goldman Sachs
New York
$1.34M +$806K +79,618 +156%

VMO Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2024, worth a combined $232M — down 7.1% from $250M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VMO positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.98M. The largest seller was Sit Investment Associates, cutting an estimated $16.4M.

  • 118 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $232M of Invesco Municipal Opportunity Trust stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2024 and 9 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2024 was Rivernorth Capital Management, an estimated $4.98M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2024 was Sit Investment Associates, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2024.