A detailed history of Core Cap Advisors, LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 297 shares of VKQ stock, worth $2,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297
Previous 3,302 91.01%
Holding current value
$2,934
Previous $32,000 90.63%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$9.81 - $10.44 $29,479 - $31,372
-3,005 Reduced 91.01%
297 $3,000
Q2 2024

Aug 08, 2024

BUY
$9.2 - $10.05 $30,378 - $33,185
3,302 New
3,302 $32,000
Q4 2022

Feb 10, 2023

BUY
$8.76 - $9.94 $48,653 - $55,206
5,554 New
5,554 $54,000
Q2 2022

Aug 11, 2022

BUY
$9.63 - $11.5 $53,485 - $63,871
5,554 New
5,554 $56,000
Q1 2022

Apr 29, 2022

SELL
$10.93 - $13.48 $60,705 - $74,867
-5,554 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$12.94 - $13.67 $71,868 - $75,923
5,554 New
5,554 $75,000

Others Institutions Holding VKQ

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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