Cohen & Steers, Inc. Invesco Municipal Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 25,000 shares of VKQ stock, worth $247,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$247,250

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.81 - $10.44 $245,250 - $261,000	25,000 New	25,000 $257,000
Q3 2023 Nov 14, 2023	BUY	$8.32 - $9.67 $66,560 - $77,360	8,000 Added 44.44%	26,000 $217,000
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $163,260 - $194,580	18,000 New	18,000 $165,000
Q2 2021 Aug 16, 2021	SELL	$13.06 - $13.76 $193,222 - $203,579	-14,795 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.74 - $12.64 $63,290 - $68,142	5,391 Added 57.33%	14,795 $178,000
Q1 2020 May 15, 2020	SELL	$9.63 - $13.03 $150,719 - $203,932	-15,651 Reduced 62.47%	9,404 $110,000
Q4 2019 Feb 14, 2020	SELL	$12.14 - $12.73 $1.02 Million - $1.07 Million	-84,126 Reduced 77.05%	25,055 $310,000
Q3 2019 Nov 14, 2019	SELL	$12.29 - $12.89 $334,976 - $351,329	-27,256 Reduced 19.98%	109,181 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $785,391 - $820,608	-66,446 Reduced 32.75%	136,437 $1.68 Million
Q1 2019 May 15, 2019	BUY	$11.3 - $12.09 $142,154 - $152,092	12,580 Added 6.61%	202,883 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $652,670 - $688,597	59,878 Added 45.91%	190,303 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.01 $1.66 Million - $1.7 Million	130,425	130,425 $1.67 Million

Others Institutions Holding VKQ

# of Institutions

109

Shares Held

18.6M

Call Options Held

Put Options Held

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

2.46M
Shares

$24.3 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.5 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.9 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.2 Million
0.93% of portfolio
Robinson Capital Management, LLC

1.14M
Shares

$11.3 Million
4.66% 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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