Weiss Asset Management LP[1 »

Invesco Insured Municipal Income Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Invesco Insured Municipal Income Trust (IIM) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Invesco Insured Municipal Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Insured Municipal Income Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Insured Municipal Income Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $348k 30k 11.73
2022-12-31 $722k 60k 12.05
2018-12-31 $239k 18k 13.51
2013-12-31 $295k 22k 13.50

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Invesco Insured Municipal Income Trust

Bank of America Corporation
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Rivernorth Capital Management
UBS Group
Robinson Capital Management
Advisors Asset Management
Logan Stone Capital
Van Eck Associates Corp.
Wells Fargo & Company
CNH Partners
Kennedy Investment Group
Livelsberger Financial Advisory
Landscape Capital Management
Rockefeller Capital Management

View all funds holding Invesco Insured Municipal Income Trust