ROBINSON CAPITAL MANAGEMENT, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1599795
GROSSE POINTE FARMS, MI
Position in VMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$754,709
-$6,461,203 QoQ
Shares Held
76,465
-89.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#27
of 110 holders
Holding Since
Jun 2020
19 quarters on record
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. VMO ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in VMO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,709 | 76,465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,215,912 | 758,771 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,235,715 | 1,174,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,715,713 | 1,108,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,854,970 | 1,727,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,390,378 | 1,727,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,496,016 | 1,697,121 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,095,143 | 1,177,716 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,348,350 | 729,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,473,865 | 768,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,091,545 | 737,934 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,072,527 | 251,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,692,048 | 390,280 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,521,240 | 358,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,383,323 | 341,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,676,495 | 184,028 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,884,481 | 182,428 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,739,312 | 151,905 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $4,588,195 | 386,863 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||