Albion Financial Group Invesco Municipal Trust Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$9.63 - $11.5 $96,300 - $115,000	-10,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.94 - $13.67 $129,400 - $136,700	10,000 New	10,000 $134,000

Others Institutions Holding VKQ

# of Institutions

94

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

2.7M
Shares

$26.9 Million
0.8% of portfolio
Saba Capital Management, L.P. New York, NY

2.51M
Shares

$25 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.86M
Shares

$18.5 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.69M
Shares

$16.8 Million
0.85% of portfolio
Guggenheim Capital LLC Chicago, IL

1.02M
Shares

$10.1 Million
0.07% 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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