Funds holding INVESCO VAN KAMPEN PA VALUE MUN INCOME TR
3 funds declare a position · 1 ETFs and 2 other funds · 130.6K $ · US46132K1097
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 7,540 | 79.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | 3,459 | 36.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,352 | 14.3K $ | 3.68 % | as of Mar 31, 2026 · Original filing |