Vivaldi Capital Management LP - INVESCO MUN TR ownership

INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 90 filers reported holding INVESCO MUN TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of INVESCO MUN TR
ValueSharesWeighting
Q2 2020$427,000
-89.0%
34,006
-89.8%
0.09%
-89.8%
Q1 2020$3,884,000
+96.4%
331,990
+107.4%
0.88%
+83.3%
Q4 2019$1,978,000
+6.1%
160,066
+8.3%
0.48%
+8.4%
Q3 2019$1,864,000
+11.0%
147,807
+8.4%
0.44%
+0.5%
Q2 2019$1,679,000
+22.3%
136,292
+19.6%
0.44%
+14.9%
Q1 2019$1,373,000
+22.7%
113,926
+13.4%
0.38%
-20.7%
Q4 2018$1,119,000
-43.4%
100,449
-41.4%
0.48%
-8.0%
Q3 2018$1,976,000
+110.4%
171,304
+115.7%
0.52%
-32.0%
Q2 2018$939,000
+4.9%
79,417
+3.8%
0.77%
+15.2%
Q1 2018$895,000
+55.9%
76,538
+66.6%
0.67%
+38.8%
Q4 2017$574,000
+27.6%
45,949
+30.3%
0.48%
-75.1%
Q3 2017$450,00035,2581.93%
Other shareholders
INVESCO MUN TR shareholders Q2 2024
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,163,163$18,040,7792.10%
ROBINSON CAPITAL MANAGEMENT, LLC 292,289$2,447,9201.09%
Karpus Management, Inc. 2,920,164$24,354,1670.82%
Logan Stone Capital, LLC 210,611$1,756,4960.48%
SIT INVESTMENT ASSOCIATES INC 2,040,972$17,0220.47%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,050,606$8,762,0540.45%
MELFA WEALTH MANAGEMENT, INC. 31,158$259,8600.28%
JFS WEALTH ADVISORS, LLC 252,271$2,103,9410.20%
Wealth Alliance Advisory Group, LLC 69,806$582,1820.17%
Hennion & Walsh Asset Management, Inc. 275,261$2,295,6770.15%
View complete list of INVESCO MUN TR shareholders