Jacobi Capital Management LLC Invesco Municipal Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.94 - $13.67 $2,018 - $2,132	-156 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$10.95 - $11.94 $32,258 - $35,175	-2,946 Reduced 94.97%	156 $2,000
Q2 2020 Jul 27, 2020	BUY	$10.95 - $11.94 $32,258 - $35,175	2,946 Added 1888.46%	3,102 $2,000
Q4 2018 Feb 11, 2019	BUY	$10.9 - $11.5 $1,700 - $1,794	156 New	156 $2,000

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

$24.3 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
0.94% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.6 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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