Aqr Arbitrage LLC Invesco Municipal Trust Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 329,351 shares of VKQ stock, worth $3.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

329,351

Previous 431,854 23.74%

Holding current value

$3.37 Million

Previous $4.19 Million 21.68%

% of portfolio

0.17%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.2 - $10.05 $943,027 - $1.03 Million	-102,503 Reduced 23.74%	329,351 $3.28 Million
Q1 2024 May 15, 2024	SELL	$9.3 - $9.74 $4,203 - $4,402	-452 Reduced 0.1%	431,854 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$7.95 - $9.53 $386,083 - $462,814	48,564 Added 12.66%	432,306 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$8.32 - $9.67 $1.4 Million - $1.63 Million	168,368 Added 78.17%	383,742 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.08 - $9.97 $497,184 - $545,917	54,756 Added 34.09%	215,374 $2.03 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $10.31 $164,971 - $181,909	17,644 Added 12.34%	160,618 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$8.76 - $9.94 $337,811 - $383,316	38,563 Added 36.93%	142,974 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $129,419 - $154,247	14,269 Added 15.83%	104,411 $954,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.5 $544,412 - $650,129	56,533 Added 168.21%	90,142 $916,000
Q1 2022 May 16, 2022	BUY	$10.93 - $13.48 $367,346 - $453,049	33,609 New	33,609 $387,000
Q3 2020 Nov 16, 2020	SELL	$11.74 - $12.64 $603,013 - $649,240	-51,364 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.95 - $11.94 $128,213 - $139,805	11,709 Added 29.53%	51,364 $604,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $381,877 - $516,704	39,655 New	39,655 $464,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $138,731 - $144,951	-11,737 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.3 - $12.09 $928,554 - $993,471	-82,173 Reduced 87.5%	11,737 $141,000
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $803,885 - $848,136	73,751 Added 365.85%	93,910 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $11,350 - $11,980	1,000 Added 5.22%	20,159 $233,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $17,155 - $17,674	1,484 Added 8.4%	19,159 $226,000
Q1 2018 May 15, 2018	BUY	$11.56 - $12.66 $64,331 - $70,452	5,565 Added 45.95%	17,675 $207,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $148,347 - $154,765	12,110	12,110 $151,000

Others Institutions Holding VKQ

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

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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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Aqr Arbitrage LLC Invesco Municipal Trust Transaction History