A detailed history of Dakota Wealth Management transactions in Invesco Municipal Trust stock. As of the latest transaction made, Dakota Wealth Management holds 118,661 shares of VKQ stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,661
Previous 110,677 7.21%
Holding current value
$1.18 Million
Previous $1.1 Million 10.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$9.81 - $10.44 $78,323 - $83,352
7,984 Added 7.21%
118,661 $1.22 Million
Q1 2024

Apr 24, 2024

BUY
$9.3 - $9.74 $41,319 - $43,274
4,443 Added 4.18%
110,677 $1.07 Million
Q4 2023

Jan 30, 2024

BUY
$7.95 - $9.53 $89,612 - $107,422
11,272 Added 11.87%
106,234 $1.01 Million
Q4 2022

Feb 07, 2023

BUY
$8.76 - $9.94 $612,867 - $695,422
69,962 Added 279.85%
94,962 $940,000
Q3 2022

Nov 10, 2022

BUY
$9.07 - $10.81 $226,750 - $270,250
25,000 New
25,000 $228,000
Q2 2019

Aug 07, 2019

SELL
$11.82 - $12.35 $151,296 - $158,080
-12,800 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$11.3 - $12.09 $479,120 - $512,616
-42,400 Reduced 76.81%
12,800 $0
Q4 2018

Jan 22, 2019

BUY
$10.9 - $11.5 $462,160 - $487,600
42,400 Added 331.25%
55,200 $626,000
Q3 2018

Nov 07, 2018

BUY
$11.35 - $11.98 $145,280 - $153,344
12,800 New
12,800 $148,000
Q2 2018

Aug 09, 2018

SELL
$11.56 - $11.91 $147,968 - $152,448
-12,800 Closed
0 $0
Q1 2018

Apr 10, 2018

BUY
$11.56 - $12.66 $147,968 - $162,048
12,800 New
12,800 $150,000

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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