| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Municipal Trust | – | 5.21 | 1.84 | 0.27 | 915.97 mm | 550 | Nov 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 16 |
| Closed positions | 21 |
| Increased positions | 33 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 163.50 bn |
| Total shares | 21.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 3.84 mm | $37.64 bn |
| Karpus Management | 2.53 mm | $24.77 bn |
| First Trust Portfolios | 2.44 mm | $27.22 mm |
| Sit Investment Associates | 1.75 mm | $17.21 mm |
| Robinson Capital Management | 1.14 mm | $11.19 bn |
| Guggenheim Capital | 1.07 mm | $10.47 bn |
| UBS UBS | 856.41 k | $8.40 bn |
| MS Morgan Stanley | 827.29 k | $8.12 bn |
| Pathstone | 823.91 k | $8.09 bn |
| Fiera Capital | 570.24 k | $5.59 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 25 | O'Reilly Timothy M | Common Shares | Buy | Acquire P | Yes | No | 9.618 | 5,200 | 50.01 k | 10,746.524 |
| 1 Aug 25 | Toronto Dominion Investments | Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 364 | 0.00 | 2,064 |
| 3 Jun 25 | O'Reilly Timothy M | Common Shares | Buy | Acquire P | Yes | No | 9.19 | 5,400 | 49.63 k | 5,400 |
