INVESCO MUN OPPORTUNITY TR VMO
COM · Closed-End Fund · CUSIP 46132C107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.14.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 107 |
| Q4 2022 | 109 |
| Q1 2023 | 106 |
| Q2 2023 | 110 |
| Q3 2023 | 112 |
| Q4 2023 | 117 |
| Q1 2024 | 116 |
| Q2 2024 | 116 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 38 |
| Q1 2023 | 39 | 42 |
| Q2 2023 | 52 | 29 |
| Q3 2023 | 43 | 39 |
| Q4 2023 | 51 | 41 |
| Q1 2024 | 51 | 46 |
| Q2 2024 | 41 | 51 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +479.4k |
| SIT INVESTMENT ASSOCIATES INC | Added | +334.7k |
| Hennion & Walsh Asset Management, Inc. | Added | +246.8k |
| WHITEBOX ADVISORS LLC | New | +237.5k |
| Pathstone Holdings, LLC | New | +217.8k |
| MacKay Shields LLC | New | +175.0k |
| Stratos Wealth Advisors, LLC | New | +87.3k |
| RIVERBRIDGE PARTNERS LLC | Added | +69.3k |
| Quarry LP | New | +65.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC | New | +58.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -619.9k |
| Karpus Management, Inc. | Reduced | -396.6k |
| GUGGENHEIM CAPITAL LLC | Reduced | -379.5k |
| Logan Stone Capital, LLC | Reduced | -274.3k |
| Fiera Capital Corp | Reduced | -250.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -170.3k |
| AQR Arbitrage LLC | Reduced | -114.5k |
| OSAIC HOLDINGS, INC. | Reduced | -107.8k |
| NINE MASTS CAPITAL Ltd | Reduced | -74.5k |
| UBS Group AG | Reduced | -51.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 | 100.0% |
Fell to 5% or below in the last year: RIVERNORTH CAPITAL MANAGEMENT, LLC (4.0%, 2026-05-15)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 1.49% of their portfolio | 6.7m $67.6m | Added +479.4k |
| SIT INVESTMENT ASSOCIATES INC 0.72% of their portfolio | 3.1m $31.4m | Added +334.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.89% of their portfolio | 1.9m $18.9m | Reduced -21.7k |
| Karpus Management, Inc. 0.48% of their portfolio | 1.7m $17.2m | Reduced -396.6k |
| Hennion & Walsh Asset Management, Inc. 0.78% of their portfolio | 1.5m $15.2m | Added +246.8k |
| UBS Group AG 0.00% of their portfolio | 979.6k $9.9m | Reduced -51.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.64% of their portfolio | 729.0k $7.3m | Reduced -39.1k |
| Fiera Capital Corp 0.02% of their portfolio | 569.3k $5.7m | Reduced -250.7k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 546.4k $5.5m | Reduced -379.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 487.3k $4.9m | Reduced -42.4k |
| AQR Arbitrage LLC 0.10% of their portfolio | 370.1k $3.7m | Reduced -114.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 349.3k $3.5m | Added +7.5k |
| LPL Financial LLC 0.00% of their portfolio | 329.8k $3.3m | Reduced -12.7k |
| MORGAN STANLEY 0.00% of their portfolio | 324.8k $3.3m | Reduced -619.9k |
| Logan Stone Capital, LLC 0.71% of their portfolio | 273.2k $2.8m | Reduced -274.3k |
| WHITEBOX ADVISORS LLC 0.10% of their portfolio | 237.5k $2.4m | New |
| Westchester Capital Management, LLC 0.10% of their portfolio | 226.1k $2.3m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 226.1k $2.3m | Added +11.5k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 217.8k $2.2m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 214.4k $2.2m | Reduced -7.5k |
| Wakefield Asset Management LLLP 0.65% of their portfolio | 184.1k $1.9m | Reduced -2.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 178.6k $1.8m | Added +7.2k |
| MacKay Shields LLC 0.05% of their portfolio | 175.0k $1.8m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 168.5k $1.7m | Reduced -107.8k |
| Rareview Capital LLC 1.35% of their portfolio | 139.9k $1.4m | Reduced -4.0k |
| Garner Asset Management Corp 0.60% of their portfolio | 124.9k $1.3m | Added +11.4k |
| BlackRock Inc. 0.00% of their portfolio | 123.1k $1.2m | Unchanged |
| Fort Point Capital Partners LLC 0.15% of their portfolio | 118.7k $1.2m | Added +13.6k |
| Invesco Ltd. 0.00% of their portfolio | 116.6k $1.2m | Added +23.1k |
| Dakota Wealth Management 0.03% of their portfolio | 114.9k $1.2m | Reduced -11.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 111.0k $1.1m | Reduced -2.1k |
| HUB Investment Partners, LLC 0.05% of their portfolio | 105.4k $1.1m | Added +891 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 100.1k $1.0m | Added +8.0k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 96.1k $968.5k | Added +69.3k |
| Gridiron Partners, LLC 0.58% of their portfolio | 90.6k $913.6k | Unchanged |
| Stratos Wealth Advisors, LLC 0.04% of their portfolio | 87.3k $879.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 86.6k $872.9k | Added +50.4k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 84.8k $854.3k | Added +3.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 81.9k $825.6k | Added +12.0k |
| Quarry LP 0.14% of their portfolio | 65.0k $655.2k | New |
| ROTHSCHILD INVESTMENT LLC 0.04% of their portfolio | 63.3k $638.0k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 60.0k $604.7k | Added +7.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 59.5k $600.0k | Reduced -5 |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio | 58.7k $591.7k | New |
| PETRA FINANCIAL ADVISORS INC 0.42% of their portfolio | 57.4k $579.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 51.0k $513.7k | Unchanged |
| Angeles Investment Advisors, LLC 0.10% of their portfolio | 46.9k $2.1m | New |
| 1607 Capital Partners, LLC 0.04% of their portfolio | 46.1k $464.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 44.2k $445.5k | Reduced -2.6k |
| MELFA WEALTH MANAGEMENT, INC. 0.31% of their portfolio | 43.4k $437.1k | Added +16 |
| NINE MASTS CAPITAL Ltd 0.13% of their portfolio | 41.8k $421.3k | Reduced -74.5k |
| PLANNING ALTERNATIVES LTD /ADV 0.06% of their portfolio | 39.0k $393.1k | Added +10.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 37.5k $408.9k | Reduced -17.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 36.1k $364.0k | Reduced -901 |
| KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio | 32.1k $323.8k | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.0k $313.0k | Reduced -2.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.9k $301.0k | Reduced -29.8k |
| Alaska Wealth Advisors, LLC 0.04% of their portfolio | 28.6k $287.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 28.0k $282.3k | Reduced -1.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 24.4k $245.7k | Reduced -15.0k |
| BROWN ADVISORY INC 0.00% of their portfolio | 24.1k $242.5k | Unchanged |
| Capital Wealth Alliance, LLC 0.13% of their portfolio | 22.6k $228.1k | Added +216 |
| Summit Financial Wealth Advisors, LLC 0.05% of their portfolio | 22.1k $223.1k | Reduced -6.3k |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 22.0k $221.9k | Reduced -4.0k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 21.8k $219.8k | Reduced -955 |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 19.8k $199.5k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 18.5k $186.9k | Added +100 |
| SHUFRO ROSE & CO LLC 0.02% of their portfolio | 18.5k $186.5k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 17.5k $176.1k | Reduced -8.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 17.4k $175.4k | Added +45 |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 16.9k $170.5k | Unchanged |
| Pinnacle Bancorp, Inc. 0.04% of their portfolio | 15.0k $151.2k | Unchanged |
| LexAurum Advisors, LLC 0.04% of their portfolio | 15.0k $151.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 14.6k $147.2k | Added +1.0k |
| Permanent Capital Management, LP 0.03% of their portfolio | 14.5k $133.6k | First filing |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.4k $145.2k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 14.0k $141.1k | Unchanged |
| CHOREO, LLC 0.00% of their portfolio | 13.8k $139.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.5k $136.3k | New |
| Kercheville Advisors, LLC 0.06% of their portfolio | 13.1k $131.7k | Unchanged |
| Berkeley Capital Partners, LLC 0.04% of their portfolio | 12.4k $124.9k | Unchanged |
| WMG Financial Advisors, LLC 0.06% of their portfolio | 11.8k $118.4k | Reduced -250 |
| Sigma Planning Corp 0.00% of their portfolio | 11.6k $117.1k | Reduced -19 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.2k $113.3k | Added +127 |
| Collaborative Wealth Managment Inc. 0.05% of their portfolio | 11.0k $110.9k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio | 10.5k $105.4k | Unchanged |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 10.1k $102.0k | Reduced -5.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 8.9k $90.2k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 8.4k $84.5k | Added +118 |
| Compass Wealth Management LLC 0.02% of their portfolio | 6.8k $68.9k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.02% of their portfolio | 6.7k $67.1k | Added +76 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.2k $52.1k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 4.5k $45.2k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 4.3k $43.3k | Unchanged |
| Colonial Trust Co / SC 0.01% of their portfolio | 3.2k $32.6k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 2.3k $23.5k | Reduced -1.2k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2.3k $23.3k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $15.9k | Reduced -259 |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 1.4k $14.2k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 1.2k $11.6k | Unchanged |