| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | – | 1.76 | -2.18 | 2.51 | 906.68 mm | 577 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 12 |
| Closed positions | 29 |
| Increased positions | 29 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 111.54 bn |
| Total shares | 17.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 2.83 mm | $29.86 bn |
| Saba Capital Management | 2.69 mm | $28.39 mm |
| Sit Investment Associates | 2.49 mm | $26.31 mm |
| First Trust Portfolios | 1.42 mm | $0.00 |
| Robinson Capital Management | 956.27 k | $10.15 bn |
| Pathstone | 764.29 k | $8.07 bn |
| TFC Truist Financial | 753.79 k | $7.96 bn |
| Fiera Capital | 543.55 k | $5.74 bn |
| Guggenheim Capital | 535.85 k | $5.66 bn |
| WFC Wells Fargo & Company | 466.44 k | $4.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | JPMorgan Chase Bank, N.A. | Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM | Other | Dispose J | Yes | No | 0 | 410 | 0.00 | 2,323 |
