Karpus Management, Inc. Invesco Municipal Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Invesco Municipal Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 2,177,909 shares of VKQ stock, worth $20.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,177,909

Previous 2,704,702 19.48%

Holding current value

$20.8 Million

Previous $26.9 Million 17.05%

% of portfolio

0.73%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.81 - $10.44 $5.17 Million - $5.5 Million	-526,793 Reduced 19.48%	2,177,909 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$9.2 - $10.05 $6,899 - $7,537	750 Added 0.03%	2,704,702 $26.9 Million
Q1 2024 May 13, 2024	BUY	$9.3 - $9.74 $5.85 Million - $6.12 Million	628,699 Added 30.3%	2,703,952 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$7.95 - $9.53 $6.72 Million - $8.05 Million	-844,911 Reduced 28.93%	2,075,253 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$8.32 - $9.67 $695,992 - $808,924	-83,653 Reduced 2.78%	2,920,164 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$9.08 - $9.97 $131,269 - $144,136	-14,457 Reduced 0.48%	3,003,817 $28.3 Million
Q1 2023 May 11, 2023	SELL	$9.35 - $10.31 $197,827 - $218,138	-21,158 Reduced 0.7%	3,018,274 $29.9 Million
Q4 2022 Feb 15, 2023	BUY	$8.76 - $9.94 $20.9 Million - $23.8 Million	2,390,153 Added 368.12%	3,039,432 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.81 $2.57 Million - $3.06 Million	-282,972 Reduced 30.35%	649,279 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	$9.63 - $11.5 $6.82 Million - $8.14 Million	708,208 Added 316.1%	932,251 $9.47 Million
Q1 2022 May 10, 2022	BUY	$10.93 - $13.48 $2.45 Million - $3.02 Million	224,043 New	224,043 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$11.74 - $12.64 $1.46 Million - $1.57 Million	-124,233 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.95 - $11.94 $4.86 Million - $5.3 Million	-443,510 Reduced 78.12%	124,233 $1.46 Million
Q1 2020 May 18, 2020	BUY	$9.63 - $13.03 $5.47 Million - $7.4 Million	567,743 New	567,743 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $12.35 $1.19 Million - $1.24 Million	-100,316 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.3 - $12.09 $7.15 Million - $7.65 Million	-632,683 Reduced 86.31%	100,316 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$10.9 - $11.5 $7.66 Million - $8.08 Million	702,999 Added 2343.33%	732,999 $8.33 Million
Q3 2018 Nov 14, 2018	SELL	$11.35 - $11.98 $1.97 Million - $2.08 Million	-173,588 Reduced 85.26%	30,000 $346,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.91 $615,281 - $633,909	53,225 Added 35.4%	203,588 $2.39 Million
Q1 2018 May 14, 2018	BUY	$11.56 - $12.66 $1.24 Million - $1.35 Million	106,917 Added 246.09%	150,363 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.78 $532,213 - $555,239	43,446	43,446 $543,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

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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Karpus Management, Inc. Invesco Municipal Trust Transaction History