A detailed history of Mackay Shields LLC transactions in Invesco Municipal Trust stock. As of the latest transaction made, Mackay Shields LLC holds 333,051 shares of VKQ stock, worth $3.42 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
333,051
Previous 124,286 167.97%
Holding current value
$3.42 Million
Previous $1.24 Million 176.23%
% of portfolio
0.59%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$9.81 - $10.44 $2.05 Million - $2.18 Million
208,765 Added 167.97%
333,051 $3.42 Million
Q2 2024

Aug 07, 2024

BUY
$9.2 - $10.05 $1.14 Million - $1.25 Million
124,286 New
124,286 $1.24 Million
Q3 2021

Nov 12, 2021

SELL
$13.4 - $14.12 $517,869 - $545,695
-38,647 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.06 - $13.76 $139,062 - $146,516
-10,648 Reduced 21.6%
38,647 $530,000
Q1 2021

May 14, 2021

BUY
$12.53 - $13.33 $1,177 - $1,253
94 Added 0.19%
49,295 $651,000
Q4 2020

Feb 16, 2021

SELL
$11.91 - $12.97 $87,895 - $95,718
-7,380 Reduced 13.04%
49,201 $631,000
Q1 2020

May 08, 2020

SELL
$9.63 - $13.03 $3.18 Million - $4.3 Million
-329,848 Reduced 85.36%
56,581 $662,000
Q3 2019

Nov 01, 2019

BUY
$12.29 - $12.89 $4.45 Million - $4.67 Million
362,342 Added 1504.31%
386,429 $4.87 Million
Q3 2017

Oct 24, 2017

BUY
$12.73 - $13.01 $306,627 - $313,371
24,087
24,087 $308,000

Others Institutions Holding VKQ

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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