| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Value Municipal Income Trust | – | 1.71 | -2.24 | 2.43 | 927.28 mm | 513 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 20 |
| Closed positions | 15 |
| Increased positions | 25 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 111.31 bn |
| Total shares | 10.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 1.67 mm | $19.90 bn |
| Hennion & Walsh Asset Management | 965.64 k | $11.48 bn |
| Guggenheim Capital | 797.12 k | $9.48 bn |
| Rivernorth Capital Management | 744.15 k | $8.85 bn |
| Robinson Capital Management | 642.44 k | $7.64 bn |
| MS Morgan Stanley | 560.51 k | $6.66 bn |
| UBS UBS | 536.09 k | $6.37 bn |
| Advisors Asset Management | 406.32 k | $4.83 bn |
| Van Eck Associates | 351.72 k | $4.18 mm |
| WFC Wells Fargo & Company | 333.44 k | $3.96 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-IIM | Other | Dispose J | Yes | No | 0 | 350 | 0.00 | 1,981 |
