Wakefield Asset Management LLLP
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1600435
Englewood, CO
Position in VMO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,284,697
+$312,856 QoQ
Shares Held
231,479
+11.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#15
of 110 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. VMO ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
This page
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
115,309 | $1,658,143 |
All Filings in VMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,697 | 231,479 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,971,841 | 207,344 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,828,865 | 191,104 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,835,317 | 189,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,700,815 | 185,274 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,783,019 | 187,884 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,813,509 | 186,575 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,909,809 | 185,960 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,856,000 | 184,127 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,811,531 | 186,180 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,731,549 | 180,182 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,484,626 | 180,392 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,985,871 | 209,923 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,899,068 | 193,585 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,764,852 | 178,088 | Shares | Defined | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||