Berkeley Capital Partners, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1667694
Milton, GA
Position in VMO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$122,259
+$4,459 QoQ
Shares Held
12,387
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 110 holders
Holding Since
Jun 2022
15 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, 2026Berkeley Capital Partners, LLC holds $1,822,923 across 4 Asset Management names. VMO ranks #2 (6.7% of the industry book) .
All Filings in VMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,259 | 12,387 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $117,800 | 12,387 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $119,782 | 12,387 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $113,712 | 12,387 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $117,552 | 12,387 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $120,401 | 12,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $127,214 | 12,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,860 | 12,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,525 | 12,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $119,039 | 12,387 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $101,945 | 12,387 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $121,516 | 12,387 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $122,755 | 12,387 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $112,845 | 12,387 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $107,297 | 10,387 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||