Latest filings (excl ownership)
No filings
Latest ownership filings
3
PUTNAM MANAGED MUNICIPAL INCOME TRUST
28 May 24
3
PUTNAM PREMIER INCOME TRUST
28 May 24
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST
28 May 24
3
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
28 May 24
144
Invesco Ltd.
9 Jun 23
4
Invesco Ltd.
10 Mar 22
4
Invesco Ltd.
2 Mar 22
3
Invesco Dynamic Credit Opportunity Fund
30 Jul 21
4
Invesco Ltd.
15 Mar 21
4
Invesco Ltd.
1 Mar 21
4
Invesco Ltd.
16 Mar 20
4
Invesco Ltd.
3 Mar 20
4
Invesco Ltd.
16 Dec 19
3
Invesco Senior Loan Fund
19 Jun 19
4
Invesco Ltd.
4 Mar 19
4
Invesco Ltd.
18 Dec 18
4
Invesco Ltd.
2 Mar 18
4
Invesco Ltd.
19 Dec 17
3
Invesco Dynamic Credit Opportunities Fund
14 Dec 17
3
Invesco Municipal Trust
14 Dec 17
3
Invesco Trust for Investment Grade Municipals
14 Dec 17
3
Invesco California Value Municipal Income Trust
14 Dec 17
3
Invesco Municipal Opportunity Trust
14 Dec 17
3
Invesco Senior Income Trust
14 Dec 17
3
INVESCO HIGH INCOME 2023 TARGET TERM FUND
14 Dec 17
3
Invesco Advantage Municipal Income Trust II
14 Dec 17
3
Invesco High Income Trust II
14 Dec 17
3
Invesco Pennsylvania Value Municipal Income Trust
14 Dec 17
3
Invesco Trust for Investment Grade New York Municipals
14 Dec 17
3
Invesco Bond Fund
14 Dec 17
3
Invesco Municipal Income Opportunities Trust
14 Dec 17
3
Invesco Quality Municipal Income Trust
14 Dec 17
3
Invesco Value Municipal Income Trust
14 Dec 17
3
Invesco High Income 2024 Target Term Fund
11 Dec 17
4
Invesco Ltd.
2 Mar 17
3
Invesco Ltd.
9 Jan 17
3
Invesco Mortgage Capital Inc.
5 May 16