Bartlett & Co. LLC Invesco Municipal Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$10.93 - $13.48 $7,257 - $8,950	664 New	664 $8,000
Q4 2021 Mar 08, 2022	SELL	$12.94 - $13.67 $8,592 - $9,076	-664 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$9.63 - $13.03 $19,048 - $25,773	-1,978 Reduced 74.87%	664 $8,000
Q3 2017 Oct 23, 2017	BUY	$12.73 - $13.01 $33,632 - $34,372	2,642	2,642 $34,000

Others Institutions Holding VKQ

# of Institutions

108

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$24.1 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.4 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.8 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.1 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.54 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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