NYSE - Delayed Quote • USD
Invesco Municipal Trust (VKQ)
At close: 4:00 PM EDT
Major Holders
Breakdown | |
---|---|
0.00% | % of Shares Held by All Insider |
35.50% | % of Shares Held by Institutions |
35.51% | % of Float Held by Institutions |
110 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Bramshill Investments, Llc | 2.62M | Dec 31, 2023 | 4.73% | 24,254,561 |
Karpus Management, Inc. | 2.08M | Dec 31, 2023 | 3.75% | 19,216,843 |
SIT Investment Associates Inc | 1.83M | Dec 31, 2023 | 3.31% | 16,971,219 |
Rivernorth Capital Management, LLC | 1.69M | Dec 31, 2023 | 3.05% | 15,614,990 |
Fiera Capital Corporation | 1.05M | Dec 31, 2023 | 1.90% | 9,751,882 |
Guggenheim Capital, LLC | 932.27k | Dec 31, 2023 | 1.68% | 8,632,866 |
UBS Group AG | 896.7k | Dec 31, 2023 | 1.62% | 8,303,442 |
Logan Stone Capital, LLC | 635.09k | Dec 31, 2023 | 1.15% | 5,880,905 |
Morgan Stanley | 611.47k | Dec 31, 2023 | 1.11% | 5,662,230 |
Robinson Capital Management, LLC | 514.96k | Dec 31, 2023 | 0.93% | 4,768,529 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Rivernorth Flexible Municipal Income Fund II Inc. | 565.34k | Dec 31, 2023 | 1.02% | 5,235,030 |
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 514.96k | Dec 31, 2023 | 0.93% | 4,768,529 |
Rivernorth Managed Duration Municipal Income Fund Inc. | 478.17k | Dec 31, 2023 | 0.86% | 4,427,872 |
VanEck ETF Trust-VanEck CEF Muni Income ETF | 411.33k | Feb 29, 2024 | 0.74% | 3,808,897 |
Touchstone Strategic Trust-Touchstone Flexible Income Fd | 401.19k | Dec 31, 2023 | 0.73% | 3,714,973 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 309.05k | Nov 30, 2023 | 0.56% | 2,861,821 |
Rivernorth Managed Duration Municipal Income Fund II Inc. | 214.74k | Dec 31, 2023 | 0.39% | 1,988,510 |
Guggenheim Strategic Opportunities Fd | 188.7k | Nov 30, 2023 | 0.34% | 1,747,399 |
Collaborative Inv Ser Tr-Rareview Tax Advantaged Income ETF | 177.72k | Dec 31, 2023 | 0.32% | 1,645,696 |
Rivernorth Opportunistic Municipal Income Fund Inc. | 163.77k | Dec 31, 2023 | 0.30% | 1,516,519 |
Related Tickers
IQI Invesco Quality Municipal Income Trust
9.32
+0.32%
VKI Invesco Advantage Municipal Income Trust II
8.23
+0.86%
VMO Invesco Municipal Opportunity Trust
9.27
+0.32%
IIM Invesco Value Municipal Income Trust
11.33
+0.18%
EIM Eaton Vance Municipal Bond Fund
9.94
-0.40%
NAD Nuveen Quality Municipal Income Fund
10.89
+0.37%
VGM Invesco Trust for Investment Grade Municipals
9.51
+0.11%
OIA Invesco Municipal Income Opportunities Trust
6.12
+0.99%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
5.57
0.00%
NZF Nuveen Municipal Credit Income Fund
11.70
+0.26%