| 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 | 72 |
| Opened positions | 21 |
| Closed positions | 12 |
| Increased positions | 18 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 35.79 bn |
| Total shares | 6.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Guggenheim Capital | 1.14 mm | $6.75 bn |
| BAC Bank of America | 854.92 k | $5.04 bn |
| AMP Ameriprise Financial | 670.82 k | $3.96 bn |
| UBS UBS | 531.15 k | $3.13 bn |
| MS Morgan Stanley | 440.79 k | $2.60 bn |
| Commonwealth Equity Services | 265.08 k | $1.56 mm |
| Van Eck Associates | 217.96 k | $1.29 mm |
| Advisor | 186.04 k | $1.26 bn |
| Logan Stone Capital | 183.52 k | $1.08 bn |
| RJF Raymond James Financial | 164.96 k | $973.26 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 |
