US46640KYU23 - Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 11.11% MRQ
Alokasi Portofolio Rata-rata	0.9723 % - change of -11.19% MRQ

Kepemilikan Institusional dan Pemegang Saham

Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US:US46640KYU23) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US46640KYU23) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US46640KYU23 / Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS - 1.54% 2021-06-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,350	-82.17
2025-06-13	NP	AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A	200	-90.91
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,000	25.00
2025-05-27	NP	VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A	5,000	-37.50
2025-05-27	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1,000
2025-04-01	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A	1,400
2025-05-27	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5,000
2025-05-27	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	5,000	-50.00
2025-05-27	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2,500
2025-06-13	NP	ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A	28,850	-11.37