GILL CAPITAL PARTNERS, LLC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 729563
DENVER, CO
Position in VMO
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$100,565
+$3,668 QoQ
Shares Held
10,189
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 110 holders
Holding Since
Sep 2022
16 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, 2026GILL CAPITAL PARTNERS, LLC holds $22,611,220 across 45 Asset Management names. VMO ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
61,795 | $9,707,331 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 7 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 |
All Filings in VMO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,565 | 10,189 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $96,897 | 10,189 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $97,508 | 10,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,527 | 10,189 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $93,535 | 10,189 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $96,693 | 10,189 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $99,037 | 10,189 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $104,641 | 10,189 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $105,376 | 10,454 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $101,717 | 10,454 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $105,556 | 10,984 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $90,398 | 10,984 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $103,908 | 10,984 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $107,753 | 10,984 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $108,851 | 10,984 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $100,064 | 10,984 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||