Bramshill Investments, LLC Invesco Municipal Trust Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.2 - $10.05 $51,703 - $56,481
5,620 New
5,620 $55,000
Q4 2023

Feb 14, 2024
BUY
$7.95 - $9.53 $3.63 Million - $4.35 Million
456,120 Added 21.09%
2,619,283 $25 Million
Q3 2023

Nov 13, 2023
BUY
$8.32 - $9.67 $2.3 Million - $2.67 Million
276,014 Added 14.63%
2,163,163 $18 Million
Q2 2023

Aug 10, 2023
BUY
$9.08 - $9.97 $1.31 Million - $1.44 Million
144,063 Added 8.26%
1,887,149 $17.8 Million
Q1 2023

May 11, 2023
SELL
$9.35 - $10.31 $207,925 - $229,273
-22,238 Reduced 1.26%
1,743,086 $17.3 Million
Q4 2022

Feb 14, 2023
BUY
$8.76 - $9.94 $726,011 - $823,807
82,878 Added 4.93%
1,765,324 $17.5 Million
Q3 2022

Nov 10, 2022
SELL
$9.07 - $10.81 $4.72 Million - $5.62 Million
-520,188 Reduced 23.62%
1,682,446 $15.4 Million
Q2 2022

Aug 15, 2022
BUY
$9.63 - $11.5 $5.77 Million - $6.89 Million
599,475 Added 37.39%
2,202,634 $22.4 Million
Q1 2022

May 16, 2022
SELL
$10.93 - $13.48 $7.68 Million - $9.47 Million
-702,385 Reduced 30.47%
1,603,159 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$12.94 - $13.67 $1.14 Million - $1.2 Million
88,149 Added 3.98%
2,305,544 $31 Million
Q3 2021

Nov 15, 2021
SELL
$13.4 - $14.12 $200,517 - $211,291
-14,964 Reduced 0.67%
2,217,395 $29.7 Million
Q2 2021

Aug 17, 2021
BUY
$13.06 - $13.76 $29.1 Million - $30.7 Million
2,228,295 Added 54830.09%
2,232,359 $30.6 Million
Q2 2021

Aug 16, 2021
SELL
$13.06 - $13.76 $26.4 Million - $27.8 Million
-2,021,121 Reduced 99.8%
4,064 $1.74 Million
Q1 2021

May 17, 2021
BUY
$12.53 - $13.33 $305,255 - $324,745
24,362 Added 1.22%
2,025,185 $26.7 Million
Q4 2020

Feb 16, 2021
BUY
$11.91 - $12.97 $2.78 Million - $3.02 Million
233,218 Added 13.19%
2,000,823 $25.7 Million
Q3 2020

Nov 16, 2020
BUY
$11.74 - $12.64 $5 Million - $5.38 Million
425,969 Added 31.75%
1,767,605 $21.2 Million
Q2 2020

Aug 14, 2020
BUY
$10.95 - $11.94 $5.27 Million - $5.74 Million
480,864 Added 55.86%
1,341,636 $15.8 Million
Q1 2020

May 15, 2020
BUY
$9.63 - $13.03 $7.55 Million - $10.2 Million
783,639 Added 1015.96%
860,772 $10.1 Million
Q4 2019

Feb 14, 2020
SELL
$12.14 - $12.73 $5.04 Million - $5.28 Million
-414,763 Reduced 84.32%
77,133 $953,000
Q3 2019

Nov 14, 2019
SELL
$12.29 - $12.89 $24.1 Million - $25.3 Million
-1,959,511 Reduced 79.93%
491,896 $6.2 Million
Q2 2019

Aug 14, 2019
BUY
$11.82 - $12.35 $5.13 Million - $5.36 Million
433,932 Added 21.51%
2,451,407 $30.2 Million
Q1 2019

May 15, 2019
BUY
$11.3 - $12.09 $8.75 Million - $9.37 Million
774,689 Added 62.33%
2,017,475 $24.3 Million
Q4 2018

Feb 14, 2019
BUY
$10.9 - $11.5 $6.73 Million - $7.1 Million
617,657 Added 98.8%
1,242,786 $13.8 Million
Q3 2018

Nov 16, 2018
BUY
$11.35 - $11.98 $7.1 Million - $7.49 Million
625,129 New
625,129 $7.21 Million

Others Institutions Holding VKQ

# of Institutions
111
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Trust

VKQ Quotes by TradingView
  • 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...
More about VKQ
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