Tradewinds Capital Management, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1616026
BELLINGHAM, WA
Position in VMO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$97,624
+$3,561 QoQ
Shares Held
9,891
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 111 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $1,103,861 across 21 Asset Management names. VMO ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
8,876 | $226,781 | |
| 2 | VKQ |
Invesco Municipal Trust
|
15,938 | $160,017 | |
| 3 | VKI |
Invesco Advantage Municipal Income Trust II
|
15,837 | $150,134 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
11,508 | $145,921 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
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|
9,891 | $97,624 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
4,100 | $64,657 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
4,760 | $43,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
2,394 | $34,258 |
All Filings in VMO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,624 | 9,891 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $94,063 | 9,891 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $94,656 | 9,891 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $95,645 | 9,891 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $90,799 | 9,891 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $93,865 | 9,891 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $96,140 | 9,891 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $101,580 | 9,891 | Shares | Sole | 2024-10-16 | |
| 2020-03-31 | $22,121 | 1,932 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||