GUGGENHEIM CAPITAL LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1283072
Chicago, IL
Position in VMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,621,754
-$655,846 QoQ
Shares Held
1,380,117
-8.1% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. VMO ranks #37 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,621,754 | 1,380,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,277,600 | 1,501,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,436,708 | 1,508,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,590,656 | 1,508,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,368,264 | 1,456,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,151,433 | 1,175,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,187,955 | 945,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,551,489 | 637,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,508,175 | 546,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,009,784 | 925,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,855,863 | 921,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,926,745 | 841,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,149,297 | 861,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,492,390 | 967,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,374,677 | 1,753,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,199,947 | 1,778,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,816,713 | 1,821,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,277,358 | 1,945,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,046,050 | 1,813,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,648,693 | 1,800,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,974,895 | 1,762,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,202,130 | 1,684,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,679,914 | 1,613,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,488,244 | 1,676,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,016,820 | 1,687,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,419,830 | 1,259,374 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||