Sunbelt Securities, Inc. Invesco Municipal Trust Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.93 - $13.48 $173,393 - $213,846	-15,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $6,871 - $7,258	531 Added 3.46%	15,864 $190,000
Q4 2020 Feb 09, 2021	BUY	$11.91 - $12.97 $182,616 - $198,869	15,333 New	15,333 $197,000
Q1 2020 May 15, 2020	SELL	$9.63 - $13.03 $287,494 - $388,997	-29,854 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.14 - $12.73 $102,085 - $107,046	-8,409 Reduced 21.98%	29,854 $92.3 Million
Q3 2019 Nov 15, 2019	BUY	$12.29 - $12.89 $470,252 - $493,210	38,263 New	38,263 $482,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$24.8 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.6 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.8 Million
0.06% of portfolio

About Invesco Municipal Trust

Ticker VKQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...

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