VKQ
Invesco Municipal TrustCompany with tickers: VKQ
CIK
877463
CUSIP
46131J103
Shares Outstanding
55,335,515
13F Activity (30d)
50 filings
44 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VKQ
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 1,053,149 | $10,025,978 | 3.43% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 1,001,155 | $9,530,996 | 2.77% | Long | 2026-03-31 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 399,588 | $3,804,078 | 2.88% | Long | 2026-03-31 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 334,310 | $3,182,631 | 3.20% | Long | 2026-03-31 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 238,904 | $2,952,853 | 0.67% | Long | 2020-08-31 |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 261,216 | $2,486,776 | 2.63% | Long | 2026-03-31 |
Showing 1–6 of 6 positions