| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | – | 1.82 | -2.31 | 2.69 | 673.75 mm | 553 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 26 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 92.95 bn |
| Total shares | 11.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 1.40 mm | $13.03 bn |
| Robinson Capital Management | 1.11 mm | $10.45 bn |
| First Trust Portfolios | 961.52 k | $0.00 |
| Hennion & Walsh Asset Management | 936.55 k | $8.72 bn |
| UBS UBS | 884.00 k | $8.23 bn |
| Guggenheim Capital | 711.14 k | $6.62 bn |
| Sit Investment Associates | 629.09 k | $5.86 mm |
| MS Morgan Stanley | 551.60 k | $5.14 bn |
| Karpus Management | 495.16 k | $4.61 bn |
| BAC Bank of America | 489.95 k | $4.56 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Bank of America | Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 324 | 0.00 | 1,836 |
