As of the latest SEC filings, Invesco Municipal Opportunity Trust (VMO) is held by 12 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $8,830,833.84 in market value, representing 3.87% of its portfolio.
Funds holding Invesco Municipal Opportunity Trust (VMO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMO
- CIK:
- 0000884152
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 3.87% | $8,830,833.84 | 928,584 | Mar 31, 2026 | May 21, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 2.78% | $8,146,351.59 | 856,609 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 2.09% | $7,192,365.45 | 756,295 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 3.83% | $5,047,004.55 | 530,705 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 2.11% | $4,337,631.60 | 447,640 | Apr 30, 2026 | Jun 25, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 3.07% | $2,904,030.66 | 305,366 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 2.71% | $2,694,192.51 | 283,301 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,682,366.55 | 176,905 | Mar 31, 2026 | May 27, 2026 |
|
SNTYX
Sit Tax-Free Income Fund
|
MF | Independent / Boutique | 0.46% | $591,902.40 | 62,240 | Mar 31, 2026 | May 21, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.02% | $249,333.18 | 26,218 | Mar 31, 2026 | May 27, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $54,605.34 | 5,466 | Feb 28, 2026 | Apr 24, 2026 |
|
MFLX
First Trust Flexible Municipal High Income ETF
|
ETF | First Trust | 0.15% | $27,932.04 | 2,796 | Feb 28, 2026 | Apr 23, 2026 |
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