A detailed history of Ncm Capital Management, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Ncm Capital Management, LLC holds 11,476 shares of VKQ stock, worth $116,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,476
Previous 11,476 -0.0%
Holding current value
$116,825
Previous $114,000 2.63%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.2 - $10.05 $105,579 - $115,333
11,476 New
11,476 $114,000
Q4 2023

Feb 13, 2024

SELL
$7.95 - $9.53 $4,770 - $5,718
-600 Reduced 3.98%
14,476 $137,000
Q4 2022

Feb 15, 2023

SELL
$8.76 - $9.94 $83,290 - $94,509
-9,508 Reduced 38.68%
15,076 $149,000
Q1 2022

May 12, 2022

BUY
$10.93 - $13.48 $33,172 - $40,911
3,035 Added 14.08%
24,584 $283,000
Q4 2021

Feb 15, 2022

BUY
$12.94 - $13.67 $278,844 - $294,574
21,549 New
21,549 $289,000

Others Institutions Holding VKQ

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...
More about VKQ
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