Hennion & Walsh Asset Management, Inc.
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1861642
Parsippany, NJ
Position in VMO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,609,694
+$6,209,303 QoQ
Shares Held
1,277,578
+89.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#5
of 111 holders
Holding Since
Mar 2021
20 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. VMO ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in VMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,609,694 | 1,277,578 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,400,391 | 673,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,868,515 | 613,220 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,096,114 | 940,653 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,281,769 | 1,011,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,287,568 | 1,084,043 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $12,846,583 | 1,321,665 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,450,413 | 1,504,422 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,227,714 | 1,510,686 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,297,279 | 1,263,852 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,429,752 | 1,085,302 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,256,931 | 760,259 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,603,936 | 486,674 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,366,948 | 343,216 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,081,220 | 109,104 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $559,062 | 61,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,762 | 63,675 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $705,800 | 61,642 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $5,093,594 | 374,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,232,914 | 472,907 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||