Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB is a security (CUSIP 50826FAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 19.01% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.12% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 18.94% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $999K | 18.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $789K | 19.82% |