Which closed-end funds own Invesco Municipal Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.6M. Security type: common equity. Country: United States. CUSIP 46131J103 · ISIN US46131J1034 · ticker VKQ.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 9.68% | $3.2M | 321,443 sh | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 8.73% | $9.6M | 955,714 sh | $110M | 5.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 7.50% | $3.6M | 355,879 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 7.29% | $2.3M | 229,808 sh | $31.7M | 9.3% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 6.40% | $8.9M | 887,121 sh | $139M | 11.4% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Invesco Municipal Opportunity Trust | common equity | 5 |
Issuer-level search for “VKQ” → · Compare two funds’ portfolios →