City Of London Investment Management CO LTD Invesco Municipal Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$10.93 - $13.48 $282,026 - $347,824	25,803 New	25,803 $296,000
Q4 2021 Feb 11, 2022	SELL	$12.94 - $13.67 $582,300 - $615,150	-45,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.53 - $13.33 $563,850 - $599,850	45,000 New	45,000 $595,000
Q4 2019 Feb 12, 2020	SELL	$12.14 - $12.73 $563,162 - $590,531	-46,389 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.35 - $11.98 $526,515 - $555,740	46,389 New	46,389 $536,000

Others Institutions Holding VKQ

# of Institutions

108

Shares Held

18.2M

Call Options Held

Put Options Held

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

2.46M
Shares

$24.1 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.4 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.8 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.1 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.54 Million
0.06% of portfolio

View Full List

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...

More about VKQ

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