INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 2 filers reported holding INVESCO MUN TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001 | -96.7% | 120 | -95.7% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | -6.2% | 2,788 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $32,000 | 0.0% | 2,788 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | 0.0% | 2,788 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $32,000 | -30.4% | 2,788 | -25.4% | 0.00% | -25.0% |
| Q4 2017 | $46,000 | -2.1% | 3,738 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $47,000 | 0.0% | 3,738 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | +422.2% | 3,738 | +399.7% | 0.01% | +400.0% |
| Q1 2017 | $9,000 | 0.0% | 748 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 748 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 748 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | +11.1% | 748 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | – | 748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 504,000 | $6,713,000 | 5.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 320,402 | $4,268,000 | 3.23% |
| Tradewinds Capital Management, LLC | 117,972 | $1,571,000 | 1.07% |
| Karpus Management, Inc. | 1,549,587 | $20,640,000 | 0.94% |
| Proficio Capital Partners LLC | 58,381 | $778,000 | 0.65% |
| JFS WEALTH ADVISORS, LLC | 134,981 | $1,798,000 | 0.53% |
| Yorktown Management & Research Co Inc | 200,000 | $2,664,000 | 0.52% |
| MACKAY SHIELDS LLC | 389,697 | $5,191,000 | 0.28% |
| Segment Wealth Management, LLC | 35,000 | $466,000 | 0.17% |
| Penbrook Management LLC | 10,000 | $133,000 | 0.15% |