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Equibles

VKQ · Invesco Municipal Trust · Held by Funds

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$8.53 +0.13 (+1.55%)
Rebalance outlook locked
Market Cap
$481.97M
Shares
55.34M
Volume · Oct 6 252.47K Avg daily vol (3M) 222.35K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VKQ

11 fund positions
Fund Balance Value % of Fund Open
RiverNorth Managed Duration Muni Income Fund Inc. 955,714 $9,595,369 3.16%
RiverNorth Flexible Municipal Income Fund II Inc. 887,121 $8,906,695 2.51%
VanEck CEF Muni Income ETF 376,458 $3,681,759 1.68%
RiverNorth Managed Duration Municipal Income Fund II Inc. 355,879 $3,573,025 2.62%
RiverNorth Opportunistic Municipal Income Fund Inc. 321,443 $3,227,288 3.13%
RiverNorth Flexible Municipal Income Fund Inc. 229,808 $2,307,272 2.35%
Clearwater Tax-Exempt Bond Fund 147,637 $1,482,275 0.17%
Sit Tax-Free Income Fund 67,772 $680,431 0.52%
Aspiriant Risk-Managed Municipal Bond Fund 25,257 $253,580 0.02%
Amplify Municipal CEF High Income ETF 4,446 $44,638 3.67%
First Trust Flexible Municipal High Income ETF 3,721 $36,466 0.19%
Showing 1–11 of 11 positions
Key facts CIK 877463 CUSIP 46131J103 13F (30d) 1 filings 1 filers Visit website Investor relations