| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Municipal Opportunity Trust | – | 1.80 | -2.36 | 2.67 | 1.14 bn | 587 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 10 |
| Closed positions | 35 |
| Increased positions | 26 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 88.18 bn |
| Total shares | 10.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hennion & Walsh Asset Management | 1.50 mm | $15.45 bn |
| Sit Investment Associates | 1.49 mm | $15.33 mm |
| Robinson Capital Management | 1.18 mm | $12.17 bn |
| Karpus Management | 1.15 mm | $11.81 bn |
| Guggenheim Capital | 637.92 k | $6.55 bn |
| Fiera Capital | 556.86 k | $5.72 bn |
| Van Eck Associates | 486.19 k | $4.83 mm |
| Raymond James & Associates | 377.68 k | $3.88 bn |
| Raymond James Financial Services Advisors | 339.77 k | $3.49 bn |
| WFC Wells Fargo & Company | 218.87 k | $2.25 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-VMO | Other | Dispose J | Yes | No | 0 | 552 | 0.00 | 3,124 |
