Equitable Holdings, Inc. Invesco Municipal Trust Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.4 - $14.12 $151,111 - $159,231	-11,277 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.53 - $13.33 $21,301 - $22,661	-1,700 Reduced 13.1%	11,277 $149,000
Q3 2020 Nov 13, 2020	BUY	$11.74 - $12.64 $6,186 - $6,661	527 Added 4.23%	12,977 $156,000
Q1 2020 May 15, 2020	BUY	$9.63 - $13.03 $119,893 - $162,223	12,450 New	12,450 $146,000

Others Institutions Holding VKQ

# of Institutions

110

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$24.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$21.7 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$18.1 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$16.4 Million
0.94% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.67 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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