Inscription Capital, LLC Invesco Municipal Trust Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $92,928 - $97,095	-7,862 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$11.3 - $12.09 $59,121 - $63,254	-5,232 Reduced 39.96%	7,862 $95,000
Q4 2018 May 16, 2019	BUY	$10.9 - $11.5 $142,724 - $150,581	13,094 New	13,094 $146,000

Others Institutions Holding VKQ

# of Institutions

95

Shares Held

19.1M

Call Options Held

0

Put Options Held

0

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

3.2M
Shares

$32.7 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.7M
Shares

$27.7 Million
0.82% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.54M
Shares

$25.9 Million
0.58% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$16.8 Million
0.84% of portfolio
Ubs Group Ag

836K
Shares

$8.55 Million
0.0% 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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