Krilogy Financial LLC Invesco Municipal Trust Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$9.63 - $13.03 $114,519 - $154,952	-11,892 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.29 - $12.89 $146,152 - $153,287	11,892 New	11,892 $149,000
Q2 2018 Aug 15, 2018	SELL	$11.56 - $11.91 $774,520 - $797,970	-67,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.73 - $13.01 $852,910 - $871,670	67,000	67,000 $856,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

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

2.46M
Shares

$23.5 Million
0.54% of portfolio
Karpus Management, Inc. Pittsford, NY

2.18M
Shares

$20.8 Million
0.73% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.81M
Shares

$17.3 Million
0.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.64M
Shares

$15.7 Million
0.93% of portfolio
Guggenheim Capital LLC Chicago, IL

871K
Shares

$8.33 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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