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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

VMO holding history

Invesco Municipal Opportunity Trust in every 13F filed by TCG Advisory Services, LLC, 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)
29,859
Value
$294.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VMO by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,859$294.7K<0.1%−1,819−5.7%ReducedHolders
Q1 202631,678$301.3K<0.1%−35,607−52.9%ReducedHolders
Q4 202567,285$643.9K<0.1%−2,663−3.8%ReducedHolders
Q3 202569,948$676.4K<0.1%−6,238−8.2%ReducedHolders
Q2 202576,186$699.4K<0.1%−12,181−13.8%ReducedHolders
Q1 202588,367$838.6K<0.1%−1,803−2.0%ReducedHolders
Q4 202490,170$876.5K<0.1%+6,939+8.3%AddedHolders
Q3 202483,231$854.8K<0.1%−22,124−21.0%ReducedHolders
Q2 2024105,355$1.06M0.1%+891+0.9%AddedHolders
Q1 2024104,464$1.02M0.1%−30,045−22.3%ReducedHolders
Q4 2023134,509$1.29M0.1%−3,817−2.8%ReducedHolders
Q3 2023138,326$1.14M0.2%+7,637+5.8%AddedHolders
Q2 2023130,689$1.24M0.2%+5,679+4.5%AddedHolders
Q1 2023125,010$1.23M0.3%−6,303−4.8%ReducedHolders
Q4 2022131,313$1.30M0.5%−2,662−2.0%ReducedHolders
Q3 2022133,975$1.22M0.4%−310.0%ReducedHolders
Q2 2022134,006$1.38M0.4%−19,870−12.9%ReducedHolders
Q1 2022153,876$1.76M0.5%+20,870+15.7%AddedHolders
Q4 2021133,006$1.84M0.4%+5,352+4.2%AddedHolders
Q3 2021127,654$1.75M0.5%+3,020+2.4%AddedHolders
Q2 2021124,634$1.70M0.5%−3,024−2.4%ReducedHolders
Q1 2021127,658$1.68M0.5%––Holders

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