Baird Financial Group, Inc.

Position in VMO — Invesco Municipal Opportunity Trust

CIK 1648711 MILWAUKEE, WI

Position in VMO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$244,153

+$157,920 QoQ

Shares Held

24,737

+136.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 110 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. VMO ranks #138 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	156,897	$150,865,879
2	CEF	Sprott Physical Gold & Silver Trust	841,648	$33,859,498
3	HASI	HA Sustainable Infrastructure Capital, Inc.	698,181	$27,263,968
4	DNP	Dnp Select Income Fund Inc	2,151,985	$23,219,917
5	ARCC	Ares Capital Corp	1,177,508	$21,819,223
6	BX	Blackstone Inc.	152,859	$17,986,918
7	PHYS	Sprott Physical Gold Trust	468,513	$14,135,037
8	TROW	Price T Rowe Group Inc	100,509	$11,426,868

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,153	24,737	+136.1%	Shares	Defined	2026-08-12
2023-09-30	$86,233	10,478	-20.1%	Shares	Defined	2023-11-13
2023-06-30	$124,057	13,114	0.0%	Shares	Defined	2023-08-11
2023-03-31	$128,648	13,114	0.0%	Shares	Defined	2023-05-15
2022-12-31	$129,959	13,114	0.0%	Shares	Defined	2023-02-13
2022-09-30	$119,467	13,114	0.0%	Shares	Defined	2022-11-15
2022-06-30	$135,466	13,114	-0.4%	Shares	Defined	2022-08-08
2022-03-31	$150,727	13,164	0.0%	Shares	Defined	2022-05-13
2021-12-31	$181,794	13,164	0.0%	Shares	Defined	2022-02-09
2021-09-30	$180,214	13,164	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$179,043	13,165	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.