Cetera Advisor Networks LLC Invesco Municipal Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$9.07 - $10.81 $54 - $64	6 Added 0.06%	10,401 $95,000
Q2 2022 Aug 11, 2022	BUY	$9.63 - $11.5 $100,103 - $119,542	10,395 New	10,395 $106,000
Q1 2022 May 12, 2022	SELL	$10.93 - $13.48 $132,012 - $162,811	-12,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.94 - $13.67 $64 - $68	5 Added 0.04%	12,078 $162,000
Q3 2021 Nov 16, 2021	BUY	$13.4 - $14.12 $26 - $28	2 Added 0.02%	12,073 $162,000
Q2 2021 Aug 13, 2021	BUY	$13.06 - $13.76 $157,647 - $166,096	12,071 New	12,071 $166,000
Q4 2020 Feb 17, 2021	SELL	$11.91 - $12.97 $278,241 - $303,005	-23,362 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.74 - $12.64 $13,876 - $14,940	-1,182 Reduced 4.82%	23,362 $281,000
Q2 2020 Aug 13, 2020	BUY	$10.95 - $11.94 $12,942 - $14,113	1,182 Added 5.06%	24,544 $289,000
Q4 2019 Feb 10, 2020	SELL	$12.14 - $12.73 $8,498 - $8,911	-700 Reduced 2.91%	23,362 $288,000
Q1 2019 May 06, 2019	SELL	$11.3 - $12.09 $48,816 - $52,228	-4,320 Reduced 15.22%	24,062 $289,000
Q4 2018 Feb 15, 2019	SELL	$10.9 - $11.5 $21,091 - $22,252	-1,935 Reduced 6.38%	28,382 $316,000
Q3 2018 Nov 14, 2018	SELL	$11.35 - $11.98 $68,100 - $71,880	-6,000 Reduced 16.52%	30,317 $350,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $419,824 - $432,535	36,317 New	36,317 $429,000
Q1 2018 May 09, 2018	SELL	$11.56 - $12.66 $454,504 - $497,753	-39,317 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$12.25 - $12.78 $57,575 - $60,066	-4,700 Reduced 10.68%	39,317 $494,000
Q3 2017 Nov 16, 2017	SELL	$12.73 - $13.01 $80,453 - $82,223	-6,320 Reduced 12.56%	44,017 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,337	50,337 $643,000

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

$24.8 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$22 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.6 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.8 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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