Knoxville (City of), TN Knoxville (City of), TN, Series 2022 OO, RB

Knoxville (City of), TN Knoxville (City of), TN, Series 2022 OO, RB is a security (CUSIP 4997462C8) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Knoxville (City of), TN
Class: Knoxville (City of), TN, Series 2022 OO, RB
CUSIP: 4997462C8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $17.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Municipal Opportunity Trust	Invesco Municipal Opportunity Trust	$3.7M	54.87%
Invesco Trust for Investment Grade Municipals	Invesco Trust for Investment Grade Municipals	$3.0M	52.71%
Invesco Municipal Trust	Invesco Municipal Trust	$3.0M	53.10%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$2.9M	50.02%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$2.7M	49.56%
Invesco Advantage Municipal Income Trust II	Invesco Advantage Municipal Income Trust II	$2.2M	54.67%

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