INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 53 filers reported holding INVESCO MUN TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,284,000 | +12.7% | 102,343 | +12.5% | 0.00% | 0.0% |
| Q2 2014 | $1,139,000 | +121.2% | 90,994 | +113.9% | 0.00% | – |
| Q1 2014 | $515,000 | +31.4% | 42,539 | +25.8% | 0.00% | – |
| Q4 2013 | $392,000 | +108.5% | 33,808 | +110.5% | 0.00% | – |
| Q3 2013 | $188,000 | -36.5% | 16,061 | -31.4% | 0.00% | – |
| Q2 2013 | $296,000 | – | 23,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |