Bartlett & Co. Wealth Management LLC Invesco Municipal Trust Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 14, 2024	SELL	$9.08 - $9.97 $6,029 - $6,620	-664 Closed	0 $0
Q1 2020 Feb 13, 2024	SELL	$9.63 - $13.03 $19,048 - $25,773	-1,978 Reduced 74.87%	664 $7.77 Million
Q1 2018 Feb 13, 2024	BUY	$11.56 - $12.66 $30,541 - $33,447	2,642 New	2,642 $30.9 Million

Others Institutions Holding VKQ

# of Institutions

110

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$24.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.7 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.1 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.4 Million
0.94% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.67 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.