| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | – | 1.83 | -2.14 | 2.48 | 436.89 mm | 216 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 8 |
| Closed positions | 6 |
| Increased positions | 23 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 38.58 bn |
| Total shares | 6.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Guggenheim Capital | 1.09 mm | $7.45 bn |
| BAC Bank of America | 817.92 k | $5.61 bn |
| AMP Ameriprise Financial | 673.48 k | $4.63 bn |
| UBS UBS | 488.40 k | $3.35 bn |
| MS Morgan Stanley | 446.07 k | $3.06 bn |
| Commonwealth Equity Services | 199.23 k | $1.37 mm |
| Van Eck Associates | 198.07 k | $1.32 mm |
| Advisor | 193.54 k | $1.33 bn |
| LPL Financial | 164.91 k | $1.13 bn |
| Raymond James Financial Services Advisors | 139.44 k | $956.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 24 | Bank of America | Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 300 | 0.00 | 0 |
