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Equibles

VMO · Invesco Municipal Opportunity Trust · Held by Funds

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$8.47 +0.14 (+1.68%)
Rebalance outlook locked
Market Cap
$582.01M
Shares
67.44M
Volume · Oct 6 352.54K Avg daily vol (3M) 277.06K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VMO

12 fund positions
Fund Balance Value % of Fund Open
RiverNorth Managed Duration Muni Income Fund Inc. 543,084 $5,360,239 1.77%
VanEck CEF Muni Income ETF 461,194 $4,455,134 2.03%
RiverNorth Managed Duration Municipal Income Fund II Inc. 389,679 $3,846,132 2.82%
RiverNorth Flexible Municipal Income Fund II Inc. 388,877 $3,838,216 1.08%
RiverNorth Flexible Municipal Income Fund Inc. 204,147 $2,014,931 2.05%
RiverNorth Opportunistic Municipal Income Fund Inc. 177,537 $1,752,290 1.70%
Clearwater Tax-Exempt Bond Fund 176,905 $1,746,052 0.21%
Robinson Tax Advantaged Income Fund 76,465 $754,710 0.34%
Sit Tax-Free Income Fund 62,240 $614,309 0.47%
Aspiriant Risk-Managed Municipal Bond Fund 24,977 $246,523 0.02%
Amplify Municipal CEF High Income ETF 4,470 $44,119 3.63%
First Trust Flexible Municipal High Income ETF 2,796 $27,289 0.14%
Showing 1–12 of 12 positions
Key facts CIK 884152 CUSIP 46132C107 13F (30d) 1 filings 1 filers Visit website Investor relations