Bell Rock Capital LLC Invesco Municipal Trust Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$9.63 - $13.03 $85,735 - $116,006	-8,903 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$12.14 - $12.73 $509 - $534	42 Added 0.47%	8,903 $110,000
Q3 2019 Nov 07, 2019	SELL	$12.29 - $12.89 $5,493 - $5,761	-447 Reduced 4.8%	8,861 $111,000
Q2 2019 Jul 31, 2019	BUY	$11.82 - $12.35 $1,193 - $1,247	101 Added 1.1%	9,308 $0
Q1 2019 Apr 08, 2019	BUY	$11.3 - $12.09 $1,197 - $1,281	106 Added 1.16%	9,207 $111,000
Q4 2018 Jan 25, 2019	BUY	$10.9 - $11.5 $1,166 - $1,230	107 Added 1.19%	9,101 $101,000
Q3 2018 Nov 14, 2018	BUY	$11.35 - $11.98 $1,225 - $1,293	108 Added 1.22%	8,994 $103,000
Q2 2018 Nov 14, 2018	BUY	$11.56 - $11.91 $1,248 - $1,286	108 Added 1.23%	8,886 $105,000
Q1 2018 Nov 14, 2018	BUY	$11.56 - $12.66 $1,236 - $1,354	107 Added 1.23%	8,778 $103,000
Q4 2017 Nov 13, 2018	SELL	$12.25 - $12.78 $55,149 - $57,535	-4,502 Reduced 34.18%	8,671 $109,000
Q3 2017 Dec 06, 2018	BUY	$12.73 - $13.01 $891 - $910	70 Added 0.53%	13,173 $168,000
Q2 2017 Dec 06, 2018	BUY	N/A	103 Added 0.79%	13,103 $168,000
Q1 2017 Dec 05, 2018	BUY	N/A	73 Added 0.56%	13,000 $163,000
Q4 2016 Dec 05, 2018	BUY	N/A	12,927	12,927 $158,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$23.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$20.8 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.33 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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