| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Quality Municipal Income Trust | – | 1.78 | -2.33 | 2.55 | 858.47 mm | 500 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 5 |
| Closed positions | 18 |
| Increased positions | 31 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 156.34 bn |
| Total shares | 18.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 1.86 mm | $19.42 bn |
| First Trust Portfolios | 1.78 mm | $0.00 |
| Rivernorth Capital Management | 1.36 mm | $14.16 bn |
| Hennion & Walsh Asset Management | 1.05 mm | $10.99 bn |
| Guggenheim Capital | 969.47 k | $10.12 bn |
| Allspring Global Investments | 929.83 k | $9.71 bn |
| Sit Investment Associates | 780.46 k | $8.15 mm |
| Raymond James & Associates | 725.91 k | $7.58 bn |
| Robinson Capital Management | 692.64 k | $7.29 bn |
| Pathstone | 681.70 k | $7.12 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 | Other | Dispose J | No | No | 0 | 316 | 0.00 | 1,789 |
