Brendel Financial Advisors LLC Invesco Municipal Trust Transaction History

Brendel Financial Advisors LLC

$165 Million
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$13.4 - $14.12 $75,535 - $79,594	-5,637 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$13.06 - $13.76 $73,619 - $77,565	5,637 New	5,637 $77,000
Q4 2019 Feb 04, 2020	SELL	$12.14 - $12.73 $163,890 - $171,855	-13,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.3 - $12.09 $152,550 - $163,215	13,500 New	13,500 $163,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.47M
Shares

$31.6 Million
2.23% of portfolio
Karpus Management, Inc. Pittsford, NY

2.22M
Shares

$20.2 Million
0.89% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$14.6 Million
0.36% of portfolio
Guggenheim Capital LLC Chicago, IL

1.16M
Shares

$10.6 Million
0.11% of portfolio
Robinson Capital Management, LLC

1.16M
Shares

$10.5 Million
4.66% 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 Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.