Clark Asset Management, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 2062026
STRATHAM, NH
Position in VMO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$257,202
New position
Shares Held
26,059
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Jun 30, 2026Clark Asset Management, LLC holds $1,436,623 across 7 Asset Management names. VMO ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
24,006 | $290,952 | |
| 2 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 3 | VMO |
Invesco Municipal Opportunity Trust
This page
|
26,059 | $257,202 | |
| 4 | BX |
Blackstone Inc.
|
1,901 | $223,690 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
29,974 | $149,570 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
11,903 | $128,433 | |
| 7 | VGM |
Invesco Trust for Investment Grade Municipals
|
11,633 | $123,309 |
All Filings in VMO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,202 | 26,059 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||