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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

VMO holding history

Invesco Municipal Opportunity Trust in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VMO overviewAll 13F holders of VMOFull Q2 2026 holdings

Shares (Q2 2026)
138,563
Value
$1.37M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of VMO by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,563$1.37M0.4%+2,642+1.9%AddedHolders
Q1 2026135,921$1.28M0.5%+388+0.3%AddedHolders
Q4 2025135,533$1.30M0.5%−5,579−4.0%ReducedHolders
Q3 2025141,112$1.36M0.5%+15,114+12.0%AddedHolders
Q2 2025125,998$1.16M0.5%+11,730+10.3%AddedHolders
Q1 2025114,268$1.08M0.5%−2,986−2.5%ReducedHolders
Q4 2024117,254$1.14M0.5%+1,507+1.3%AddedHolders
Q3 2024115,747$1.19M0.5%−9,184−7.4%ReducedHolders
Q2 2024124,931$1.26M0.6%+11,401+10.0%AddedHolders
Q1 2024113,530$1.10M0.6%+4,575+4.2%AddedHolders
Q4 2023108,955$1.05M0.5%−35,513−24.6%ReducedHolders
Q3 2023144,468$1.19M0.7%+23,521+19.4%AddedHolders
Q2 2023120,947$1.14M0.7%−47,599−28.2%ReducedHolders
Q1 2023168,546$1.65M0.8%−41,419−19.7%ReducedHolders
Q4 2022209,965$2.08M1.0%+26,810+14.6%AddedHolders
Q3 2022183,155$1.67M0.9%+26,710+17.1%AddedHolders
Q2 2022156,445$1.62M0.7%+96,270+160.0%AddedHolders
Q1 202260,175$689.0K0.3%−158−0.3%ReducedHolders
Q4 202160,333$833.0K0.3%−775−1.3%ReducedHolders
Q3 202161,108$837.0K0.4%−1,475−2.4%ReducedHolders
Q2 202162,583$851.0K0.4%+250.0%AddedHolders
Q1 202162,558$825.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.